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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 CNH O Acc IE00B8C3BZ44	+10.25%	+1.09%	+12.62%	-1.83%	+15.91%	-5.88%	-29.79%	-12.44%
	New Capital China Equity Fund EUR Hedged I Acc IE00BDGNWM98		-3.24%	+5.45%	+8.31%
	New Capital China Equity Fund EUR O Acc. IE00B8BNR915	+10.18%	+1.13%	+12.58%	-1.75%	+16.69%	-4.46%	-29.46%	-17.34%
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	+10.94%	+1.39%	+13.31%	-0.60%	+19.31%	-0.20%	-24.53%	-9.34%
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	+10.86%	+1.40%	+13.24%	-0.66%	+19.23%	-0.26%	-24.54%	-9.36%
	New Capital China Equity Fund HKD O Acc IE00B84P7T43		+1.29%	-0.69%	-4.56%	-16.04%	-38.92%	-57.82%	-26.03%
	New Capital China Equity Fund SGD O Acc IE00B7YC5D83	+10.28%	+1.16%	+12.68%	-1.70%	+16.62%	-4.34%	-27.85%	-14.05%
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	+10.87%	+1.37%	+13.24%	-0.74%	+18.87%	-0.80%	-24.67%	-51.75%
	New Capital China Equity Fund USD I Acc. IE00B8BP6F62 Q	+11.11%	+1.44%	+13.50%	-0.31%	+19.99%	+1.06%	-22.51%	-5.07%
	New Capital China Equity Fund USD O Acc. IE00B7TWVK27	+10.88%	+1.37%	+13.26%	-0.71%	+18.98%	-0.61%	-24.45%	-9.01%
1 .. 773 774 775 776 777 .. 5409
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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