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	Fund Name	Number
	New Capital Swiss Small and Mid-Cap Future Leaders M	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	New Capital Tactical Opportunities Fund EUR Class - Acc	0
	New Capital Tactical Opportunities Fund GBP Class - Acc	0
	New Capital Tactical Opportunities Fund USD Class - Acc	0
	New Capital US Future Leaders Fund CHF O Acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital US Future Leaders Fund EUR O Acc.	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital US Future Leaders Fund GBP Acc.	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital US Future Leaders Fund GBP Unhedged Acc.	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital US Future Leaders Fund USD A Acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital US Future Leaders Fund USD I Acc.	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
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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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