New Capital Dynamic European Equity Fund USD Unhedged 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
-	+1.10% 29.08.25 - 29.09.25	-0.40% 30.06.25 - 29.09.25	+10.23% 31.03.25 - 29.09.25	+10.79% 22.01.25 - 29.09.25	-	-	-
-	112.21 (H) 18.09.2025	113.10 (H) 10.07.2025	113.10 (H) 10.07.2025	113.10 (H) 10.07.2025	-	-	-
-	107.93 (L) 02.09.2025	105.12 (L) 01.08.2025	90.58 (L) 07.04.2025	90.58 (L) 07.04.2025	-	-	-

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Responsible Data Protection Officer

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Geschäftsleitung
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