New Capital Climate Transition Equity Fund USD O Acc.

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+11.64% 31.12.24 - 18.11.25	-3.92% 31.10.25 - 18.11.25	-3.24% 18.08.25 - 18.11.25	+2.88% 19.05.25 - 18.11.25	+7.33% 18.11.24 - 18.11.25	+12.32% 02.01.24 - 18.11.25	-	-
118.67 (H) 23.09.2025	118.56 (H) 12.11.2025	118.67 (H) 23.09.2025	118.67 (H) 23.09.2025	118.67 (H) 23.09.2025	118.67 (H) 23.09.2025	-	-
91.74 (L) 08.04.2025	113.79 (L) 18.11.2025	113.79 (L) 18.11.2025	109.20 (L) 23.05.2025	91.74 (L) 08.04.2025	91.74 (L) 08.04.2025	-	-

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