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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	+9.60%	-1.33%	+1.42%	+2.02%	+10.28%	+19.74%	+23.03%	+7.02%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	+9.46%	-1.46%	+1.42%	+1.97%	+10.13%	+19.33%	+22.37%	+6.01%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	-0.67%	-0.04%	-0.47%	+0.33%	-4.75%	-3.95%	-21.16%	-24.58%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	+9.72%	-1.27%	+1.54%	+2.23%	+10.42%	+20.80%	+25.03%	+10.36%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	+9.77%	-1.30%	+1.49%	+2.14%	+10.52%	+20.80%	+24.86%	+9.94%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	+4.72%	-0.21%	+1.11%	+2.91%	+5.29%	+15.76%	+16.02%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	+4.56%	-0.23%	+1.07%	+2.83%	+5.13%	+15.41%	+15.65%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	+5.13%	-0.18%	+1.22%	+3.13%	+5.75%	+16.50%	+16.77%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	+4.94%	-0.20%	+1.17%	+3.02%	+5.53%	+15.98%	+16.23%
	DNCA INVEST - EUROSE Class A LU0284394235	+7.34%	-0.13%	+0.88%	+1.37%	+7.91%	+12.71%	+19.71%	+23.43%
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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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