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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	+2.29%	-0.19%	+0.69%	+4.79%	+3.25%	+5.20%	+24.42%	+27.01%
	DNCA INVEST - ONE Class I LU0641746143 Q	+1.14%	-0.45%	+0.17%	+3.75%	+1.86%	+6.21%	+18.16%	+23.82%
	DNCA INVEST - ONE Class N LU1234714746 Q	+1.03%	-0.46%	+0.14%	+3.68%	+1.74%	+5.96%	+17.67%	+22.98%
	DNCA INVEST - SERENITE PLUS A LU1490785414	+2.53%	+0.25%	+0.64%	+1.76%	+3.36%	+8.37%	+12.37%	+9.97%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	+0.54%	+0.25%	-0.42%	+0.69%	+1.35%	+6.06%	+9.27%	+5.21%
	DNCA INVEST - SERENITE PLUS B LU1490785505	+2.40%	+0.22%	+0.60%	+1.69%	+3.17%	+7.99%	+11.81%	+9.09%
	DNCA INVEST - SERENITE PLUS I LU1490785331	+2.75%	+0.27%	+0.71%	+1.89%	+3.65%	+8.98%	+13.22%	+11.37%
	DNCA INVEST - SRI EURO QUALITY Class B LU2882334894 Q	+12.54%	+1.17%	+1.36%	+11.52%	+9.76%	+26.05%	+45.27%	+46.01%
	DNCA INVEST - SRI EURO QUALITY Class I LU2882334548 Q	+13.08%	+1.23%	+1.52%	+11.86%	+10.42%	+27.56%	+47.89%	+50.41%
	DNCA INVEST - SRI EURO QUALITY Class N LU2882335198 Q	+12.98%	+1.21%	+1.49%	+11.80%	+10.30%	+27.30%	+47.44%	+27.53%
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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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