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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - EUROSE Class A LU0284394235	+3.87%	-0.62%	+2.70%	+3.62%	+5.58%	+12.52%	+13.88%	+30.91%
	DNCA INVEST - EUROSE Class AD LU0641748271	+3.87%	-0.63%	+2.70%	+3.62%	+5.58%	+10.48%	+10.47%	+24.55%
	DNCA INVEST - EUROSE Class B LU0512121004	+3.82%	-0.64%	+2.66%	+3.53%	+5.39%	+12.10%	+13.22%	+29.68%
	DNCA INVEST - EUROSE Class B LU0765621056	+4.10%	-1.48%	+2.45%	+4.21%	+1.33%	+7.89%	+3.81%	+15.63%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	+3.22%	-0.77%	+2.23%	+2.47%	+3.35%	+7.29%	+7.46%	+23.00%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	+4.31%	-0.48%	+3.05%	+4.36%	+7.29%	+16.10%	+20.40%	+40.94%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	+3.40%	-0.72%	+2.36%	+2.77%	+3.79%	+8.75%	+9.71%	+27.34%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	+4.06%	-0.58%	+2.84%	+3.95%	+6.28%	+14.09%	+16.28%	+35.62%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	+3.13%	-0.58%	+1.93%	+3.02%	+5.35%	+11.66%	+11.95%	+26.36%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	+3.99%	-0.59%	+2.80%	+3.84%	+6.05%	+13.57%	+15.48%	+34.07%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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