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 H-ID CAD LU2533784760 Q	+1.81%	+0.91%	+1.60%	+1.92%	+3.47%	+9.13%	+19.05%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	+3.78%	+0.31%	+1.75%	+2.22%	+4.69%	+10.55%	+17.15%	+30.94%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	+3.78%	+0.30%	+1.75%	+2.22%	+3.88%	+10.52%	+17.11%	+30.92%
	DNCA INVEST - ALPHA BONDS Class M EUR LU3077229170		+0.65%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	+3.63%	+0.28%	+1.69%	+2.10%	+4.43%	+10.03%	+16.35%	+29.52%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	+2.29%	+0.28%	+1.69%	+0.79%	+2.42%	+8.63%	+14.87%	+27.89%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	+3.85%	+0.31%	+1.77%	+2.28%	+4.79%	+10.75%	+17.45%	+31.48%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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