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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	+23.84%	+5.88%	+13.11%	+9.08%	+35.32%	+25.87%	+1.95%	-30.03%
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	+25.45%	+5.88%	+14.67%	+10.59%	+37.10%	+27.50%	+3.30%	-29.07%
	New Capital China Equity Fund SGD O Acc IE00B7YC5D83	+23.64%	+5.65%	+13.80%	+9.26%	+33.98%	+21.94%	-2.16%	-33.31%
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	+25.85%	+5.86%	+14.53%	+10.87%	+37.30%	+27.17%	+3.38%	-45.23%
	New Capital China Equity Fund USD I Acc. IE00B8BP6F62 Q	+26.62%	+5.93%	+14.80%	+11.38%	+38.60%	+29.60%	+6.36%	-25.61%
	New Capital China Equity Fund USD O Acc. IE00B7TWVK27	+25.92%	+5.86%	+14.55%	+10.92%	+37.43%	+27.43%	+3.69%	-28.71%
	New Capital China Equity Fund USD X Acc IE00BDGNWL81 Q	+27.35%	+6.00%	+15.05%	+11.88%	+39.84%	+31.94%	+9.27%	-26.46%
	New Capital Climate Transition Equity Fund CHF O Acc. IE0004CSK4S3 Q	-1.04%	-3.19%	-1.12%	-11.92%	-5.21%	-4.78%
	New Capital Climate Transition Equity Fund EUR Hedged I Acc IE000N0ZHMU7 Q	-0.40%	-2.96%	-0.48%	-10.64%	-2.36%	+1.15%
	New Capital Climate Transition Equity Fund EUR I Inc. IE000BS57BJ9 Q	-0.97%	-2.97%	-1.05%	-11.15%	-3.92%	+6.27%
1 .. 699 700 701 702 703 .. 1851
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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

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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