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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 USD I Acc. IE00B8BP6F62 Q	+38.57%	+0.22%	+16.77%	+30.32%	+33.49%	+49.31%	+42.18%	-22.32%
	New Capital China Equity Fund USD N Acc IE00BMXC9H69		0.00%
	New Capital China Equity Fund USD O Acc. IE00B7TWVK27	+37.60%	+0.16%	+16.53%	+29.78%	+32.36%	+46.81%	+38.62%	-25.55%
	New Capital China Equity Fund USD X Acc IE00BDGNWL81 Q	+39.60%	+0.30%	+17.04%	+30.92%	+34.69%	+52.02%	+46.06%	-18.74%
	New Capital Climate Transition Equity Fund CHF Hedged O Acc IE0004CSK4S3 Q	+11.97%	+0.23%	+2.01%	+15.22%	-0.11%	+7.74%
	New Capital Climate Transition Equity Fund CHF Hedged O Inc IE000Y4ULQJ3	+11.04%	+0.23%	+1.17%	+14.27%	+11.04%
	New Capital Climate Transition Equity Fund EUR Hedged I Acc IE000N0ZHMU7 Q	+14.02%	+0.45%	+2.71%	+16.55%	+2.51%	+20.44%	+15.80%
	New Capital Climate Transition Equity Fund EUR Hedged I Inc IE000BS57BJ9 Q	+12.37%	+0.45%	+1.80%	+15.51%	+1.02%	+20.58%
	New Capital Climate Transition Equity Fund EUR Hedged O Acc IE000TA4WF86 Q	+13.56%	+0.40%	+2.58%	+16.23%	+1.95%	+12.08%
	New Capital Climate Transition Equity Fund USD I Acc. IE000UPLMN26 Q	+16.15%	+0.64%	+3.38%	+18.14%	+4.97%	+17.50%
1 .. 721 722 723 724 725 .. 5197
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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.