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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 EUR O Acc. IE00B8BNR915	+8.70%	-0.23%	+10.41%	-3.07%	+16.10%	-5.74%	-30.40%	-18.07%
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	+9.44%	+0.02%	+11.11%	-1.95%	+18.67%	-1.55%	-25.55%	-10.15%
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	+9.36%	+0.02%	+11.05%	-2.00%	+18.59%	-1.62%	-25.56%	-10.18%
	New Capital China Equity Fund HKD O Acc IE00B84P7T43		+1.29%	-0.69%	-4.56%	-16.04%	-38.92%	-57.82%	-26.03%
	New Capital China Equity Fund SGD O Acc IE00B7YC5D83	+8.74%	-0.25%	+10.45%	-3.07%	+15.96%	-5.67%	-28.86%	-14.86%
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	+9.31%	-0.06%	+10.99%	-2.14%	+18.19%	-2.20%	-25.73%	-52.43%
	New Capital China Equity Fund USD I Acc. IE00B8BP6F62 Q	+9.55%	+0.01%	+11.24%	-1.71%	+19.29%	-0.36%	-23.60%	-5.96%
	New Capital China Equity Fund USD O Acc. IE00B7TWVK27	+9.32%	-0.05%	+11.01%	-2.10%	+18.29%	-2.01%	-25.51%	-9.87%
	New Capital China Equity Fund USD X Acc IE00BDGNWL81 Q	+9.80%	+0.09%	+11.48%	-1.28%	+20.37%	+1.44%	-21.51%	-36.60%
	New Capital Climate Transition Equity Fund CHF O Acc. IE0004CSK4S3 Q		+3.90%
1 .. 773 774 775 776 777 .. 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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