DNCA INVEST - ALPHA BONDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.08.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	+3.36%	+0.25%	+1.58%	+1.90%	+4.02%	+9.12%	+15.00%	+27.12%
	DNCA INVEST - ALPHA BONDS Class A3 EUR LU3077228958		-0.20%	-0.24%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	+2.02%	+0.24%	+1.58%	+0.58%	+2.20%	+7.71%	+13.37%	+25.30%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	+3.23%	+0.23%	+1.53%	+1.80%	+3.81%	+8.69%	+14.36%	+26.02%
	DNCA INVEST - ALPHA BONDS Class B EUR LU3077229097		-0.23%	-0.26%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	+3.91%	+0.32%	+1.80%	+2.32%	+4.89%	+10.99%	+17.80%	+32.10%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	+1.81%	+0.07%	+1.03%	+0.77%	+1.47%	+3.84%	+7.81%	+18.70%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	+4.62%	+0.43%	+2.17%	+2.95%	+5.84%	+12.63%	+20.91%	+35.82%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	+2.24%	+0.12%	+1.20%	+1.09%	+2.13%	+5.18%	+9.84%	+22.20%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	+5.07%	+0.51%	+2.36%	+3.29%	+6.57%	+14.25%	+23.38%	+40.06%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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