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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 I Acc IE00BGSXT619	+21.95%	+6.28%	+11.42%	+19.85%	+25.72%	+34.55%	+34.96%	+21.93%
	New Capital Asia Future Leaders Fund USD I Inc IE00BMWJ1Q14	+20.71%	+6.28%	+10.28%	+18.62%	+24.44%	+33.19%	+33.57%	+12.54%
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	+20.35%	+6.11%	+10.89%	+18.70%	+23.35%	+29.54%	+27.49%	+3.56%
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	+21.36%	+6.22%	+11.23%	+19.43%	+24.84%	+32.69%	+32.16%	+17.75%
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	+22.08%	+6.29%	+11.46%	+19.94%	+25.91%	+34.95%	+35.57%	+22.86%
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	+22.63%	+6.35%	+11.65%	+20.33%	+26.73%	+36.72%	+38.23%	+18.25%
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	+30.18%	+13.12%	+18.00%	+15.74%	+44.71%	+25.34%	+3.09%	-26.95%
	New Capital China Equity Fund EUR O Acc. IE00B8BNR915	+30.43%	+13.16%	+18.12%	+16.12%	+45.54%	+26.98%	+4.97%	-30.11%
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	+30.83%	+13.44%	+17.40%	+15.88%	+46.93%	+30.88%	+10.87%	-23.90%
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	+32.53%	+13.43%	+19.01%	+17.48%	+48.86%	+32.57%	+12.33%	-22.86%
1 .. 697 698 699 700 701 .. 5212
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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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.