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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	+0.30%	-0.87%	-0.71%	-1.05%	+0.49%	+0.64%	+2.06%	+21.26%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	+0.41%	-0.74%	-0.55%	-1.02%	+0.89%	+1.30%	+3.32%	+23.38%
	DNCA INVEST - Global Convertibles Class A LU2595402673	+1.65%	-2.92%	+0.07%	+1.09%
	DNCA INVEST - Global Convertibles Class I LU2595402327	+1.88%	-2.86%	+0.24%	+1.44%
	DNCA INVEST - Global Convertibles Class N LU2595402830	+1.83%	-2.88%	+0.20%	+1.18%	+3.31%
	DNCA Invest - Global Emerging Equity Class A LU2533787193	0.00%	-5.31%	-0.74%	-2.57%	+5.57%	+8.48%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	+0.25%	-5.23%	-0.55%	-2.20%	+6.36%	+9.98%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	+0.29%	-5.21%	-0.52%	-2.14%	+6.48%	+10.20%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	0.00%	-5.45%	-0.79%	-2.46%	+1.09%	+9.48%
	DNCA INVEST - ONE Class A LU0641745921	-2.43%	-1.33%	-1.64%	-1.86%	-1.09%	+6.07%	+8.90%	+19.66%
1 .. 238 239 240 241 242 .. 5396
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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