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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 USD I Acc. IE000UPLMN26 Q	+12.18%	-3.89%	-3.10%	+3.17%	+7.93%	+13.49%
	New Capital Climate Transition Equity Fund USD O Acc. IE0002Y1OOU7 Q	+11.64%	-3.92%	-3.24%	+2.88%	+7.33%	+12.32%
	New Capital Climate Transition Equity Fund USD O Inc IE000TXOK2S6	+10.61%	-3.92%	-3.24%	+1.90%	+6.35%	+11.30%
	New Capital Climate Transition Equity Fund USD X Acc. IE000OFG3NV1 Q	+12.92%	-3.86%	-2.93%	+3.56%	+8.73%	+15.09%
	New Capital Dynamic UK Equity Fund GBP Acc IE00BD6P6Z60	+16.05%	+0.49%	+2.27%	+6.79%	+15.74%	+25.00%	+31.41%	+57.77%
	New Capital Dynamic UK Equity Fund GBP Inc IE00BD6P6Y53	+13.92%	+0.49%	+2.28%	+4.85%	+13.63%	+22.73%	+29.00%	+54.81%
	New Capital Dynamic UK Equity Fund GBP X Acc IE00BD6P7086	+16.65%	+0.54%	+2.43%	+7.11%	+16.43%	+26.50%	+33.80%	+62.48%
	New Capital Dynamic UK Equity Fund USD Hedged A Acc IE00BJYJDX96	+15.37%	+0.38%	+2.03%	+6.31%	+14.96%	+23.25%	+29.14%	+48.49%
	New Capital Dynamic UK Equity Fund USD Hegded I Acc IE00BYWMX247	+16.39%	+0.46%	+2.28%	+6.83%	+16.11%	+25.72%	+33.05%	+61.70%
	New Capital Emerging Markets Future Leaders Fund CHF Hedged O Acc IE0005USP2B5	+18.95%	-1.56%	+4.28%	+9.96%	+14.01%	+20.15%	+35.01%	+26.77%
1 .. 709 710 711 712 713 .. 5148
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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