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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Climate Transition Equity Fund USD O Acc. IE0002Y1OOU7 Q	+15.67%	+0.60%	+3.24%	+17.82%	+4.40%	+16.38%
	New Capital Climate Transition Equity Fund USD O Inc IE000TXOK2S6	+14.61%	+0.60%	+2.26%	+16.69%	+3.45%	+15.32%
	New Capital Climate Transition Equity Fund USD X Acc. IE000OFG3NV1 Q	+16.80%	+0.71%	+3.57%	+18.58%	+5.76%	+19.04%
	New Capital Dynamic UK Equity Fund GBP Acc IE00BD6P6Z60	+19.43%	+3.57%	+5.82%	+13.85%	+17.84%	+32.46%	+38.98%	+80.58%
	New Capital Dynamic UK Equity Fund GBP Inc IE00BD6P6Y53	+17.24%	+3.57%	+5.82%	+11.77%	+15.68%	+30.05%	+36.42%	+77.19%
	New Capital Dynamic UK Equity Fund GBP X Acc IE00BD6P7086	+20.02%	+3.62%	+5.98%	+14.19%	+18.54%	+34.05%	+41.49%	+85.96%
	New Capital Dynamic UK Equity Fund USD Hedged A Acc IE00BJYJDX96	+18.80%	+3.45%	+5.60%	+13.34%	+17.10%	+30.67%	+36.85%	+52.91%
	New Capital Dynamic UK Equity Fund USD Hegded I Acc IE00BYWMX247	+19.79%	+3.54%	+5.87%	+13.90%	+18.27%	+33.30%	+40.99%	+85.27%
	New Capital Emerging Markets Future Leaders Fund CHF Hedged O Acc IE0005USP2B5	+22.62%	+3.09%	+9.80%	+18.42%	+15.39%	+35.20%	+38.12%	+30.68%
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc IE000OJ25N73	+13.31%	+4.36%	+10.01%	+18.69%	+12.51%	+31.82%	+28.88%	+41.17%
1 .. 722 723 724 725 726 .. 1849
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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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Type of collected Personal Data

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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