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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Climate Transition Equity Fund EUR Hedged I Acc IE000N0ZHMU7 Q		-0.04%	+0.23%	+7.00%	+7.89%
	New Capital Climate Transition Equity Fund EUR I Inc. IE000BS57BJ9 Q
	New Capital Climate Transition Equity Fund USD I Acc. IE000UPLMN26 Q		+4.02%
	New Capital Climate Transition Equity Fund USD O Acc. IE0002Y1OOU7 Q		+4.01%
	New Capital Climate Transition Equity Fund USD O Inc IE000TXOK2S6	-2.29%	0.00%	0.00%	0.00%	+0.45%
	New Capital Climate Transition Equity Fund USD X Acc. IE000OFG3NV1 Q		+4.03%
	New Capital Climate Transition Equity Fund USD X Acc. IE000TA4WF86 Q		+3.93%
	New Capital Dynamic European Equity Fund EUR I Acc. IE00BWSW4Z44	-0.53%	-8.97%	-0.58%	-3.06%	-0.81%	+12.34%	+12.39%	+65.80%
	New Capital Dynamic European Equity Fund EUR O Inc. IE00B4KNLX68	-0.71%	-9.02%	-0.75%	-3.40%	-1.49%	+10.79%	+10.05%	+60.08%
	New Capital Dynamic European Equity Fund GBP Acc. IE00BWSW4Y37 Q	-0.16%	-8.86%	-0.23%	-2.41%	+0.18%	+14.78%	+15.99%	+72.37%
1 .. 774 775 776 777 778 .. 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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