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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 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%
	New Capital Climate Transition Equity Fund USD I Acc. IE000UPLMN26 Q	+0.08%	-2.85%	0.00%	-9.74%	-0.44%	+1.24%
	New Capital Climate Transition Equity Fund USD O Acc. IE0002Y1OOU7 Q	-0.06%	-2.89%	-0.14%	-9.99%	-0.98%	+0.55%
	New Capital Climate Transition Equity Fund USD O Inc IE000TXOK2S6	-0.03%	-2.90%	-0.10%	-9.96%	-0.94%	+0.60%
	New Capital Climate Transition Equity Fund USD X Acc. IE000OFG3NV1 Q	+0.25%	-2.80%	+0.17%	-9.41%	+0.31%	+2.17%
	New Capital Climate Transition Equity Fund USD X Acc. IE000TA4WF86 Q	-0.53%	-3.01%	-0.62%	-10.89%	-2.91%	-1.83%
	New Capital Dynamic European Equity Fund EUR I Acc. IE00BWSW4Z44	+3.31%	-0.60%	-3.44%	-4.86%	+0.51%	+14.24%	+21.67%	+40.39%
1 .. 700 701 702 703 704 .. 1852
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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

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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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