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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	+26.95%	+3.56%	+12.68%	+26.05%	+21.70%	+46.54%	+52.86%	+9.92%
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	+28.22%	+3.66%	+13.01%	+26.81%	+23.16%	+50.08%	+58.44%	+16.72%
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	+29.13%	+3.73%	+13.26%	+27.35%	+24.21%	+52.65%	+62.53%	+21.79%
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	+29.83%	+3.79%	+13.45%	+27.76%	+25.02%	+54.65%	+65.72%	+25.81%
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	+34.16%	-0.03%	+15.65%	+27.82%	+28.60%	+38.50%	+26.75%	-30.24%
	New Capital China Equity Fund EUR Hedged O Acc IE00B8BNR915	+34.51%	-0.04%	+15.79%	+28.29%	+29.01%	+40.55%	+29.31%	-32.95%
	New Capital China Equity Fund GBP Hedged Acc IE00B4M8JG83	+37.21%	+0.21%	+16.62%	+30.14%	+32.06%	+46.92%	+38.50%	-25.77%
	New Capital China Equity Fund GBP Hedged Inc IE00BDGNWP20	+35.44%	+0.21%	+16.62%	+28.37%	+30.33%	+44.98%	+36.69%	-26.79%
	New Capital China Equity Fund SGD Hedged O Acc IE00B7YC5D83	+34.36%	-0.10%	+15.65%	+28.03%	+28.82%	+40.11%	+30.28%	-30.68%
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	+37.50%	+0.15%	+16.49%	+29.72%	+32.24%	+46.52%	+38.20%	-40.16%
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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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