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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-I CHF LU1791428052 Q	+0.41%	+0.51%	+0.06%	+1.77%	+2.98%	+4.98%	+9.06%	+20.58%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	+0.58%	+0.84%	+1.10%	+3.99%	+7.46%	+14.21%	+23.07%	+39.92%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q		+0.91%	+1.60%	+1.92%	+3.47%	+9.13%	+19.05%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	+0.50%	+0.68%	+0.62%	+2.89%	+5.32%	+10.29%	+16.93%	+30.19%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	+0.54%	+0.71%	+0.62%	+1.01%	+3.41%	+8.26%	+14.77%	+27.80%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	+0.50%	+0.68%	+0.55%	+2.76%	+5.07%	+9.76%	+16.12%	+28.77%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	+0.53%	+0.69%	+0.55%	+0.86%	+1.79%	+6.35%	+12.51%	+24.80%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	+0.53%	+0.71%	+0.64%	+2.96%	+5.45%	+10.50%	+17.26%	+30.75%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435 S	+3.01%	+5.15%	+4.44%	+3.67%	+20.06%	+32.91%	+40.79%	+49.34%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518 S	+2.99%	+5.12%	+4.33%	+3.58%	+19.41%	+31.69%	+39.03%	+46.42%
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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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