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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 GBP Hedged X Acc IE00BMDKCN70	+23.09%	-3.10%	+5.52%	+16.26%	+22.79%	+36.45%	+41.21%	-4.74%
	New Capital Asia Future Leaders Fund USD A Acc IE00BJYJDV72	+22.09%	-3.26%	+5.10%	+15.50%	+21.61%	+33.92%	+37.76%	+2.71%
	New Capital Asia Future Leaders Fund USD I Acc IE00BGSXT619	+22.95%	-3.19%	+5.32%	+15.97%	+22.58%	+36.07%	+41.10%	+6.89%
	New Capital Asia Future Leaders Fund USD I Inc IE00BMWJ1Q14	+21.71%	-3.20%	+5.32%	+14.79%	+21.33%	+34.71%	+39.65%	+5.80%
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	+20.91%	-3.34%	+4.81%	+14.87%	+20.28%	+31.02%	+33.29%	-2.80%
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	+22.20%	-3.25%	+5.13%	+15.56%	+21.74%	+34.19%	+38.17%	+3.22%
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	+23.12%	-3.18%	+5.35%	+16.06%	+22.77%	+36.48%	+41.73%	+7.70%
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	+23.82%	-3.14%	+5.52%	+16.43%	+23.57%	+38.26%	+44.52%	+11.26%
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	+29.53%	+0.07%	+7.93%	+18.23%	+29.34%	+29.20%	+15.33%	-35.50%
	New Capital China Equity Fund EUR Hedged O Acc IE00B8BNR915	+29.89%	+0.11%	+8.06%	+18.52%	+29.66%	+31.08%	+17.70%	-37.88%
1 .. 708 709 710 711 712 .. 5145
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.