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	Nome del fondo	Quantità
	New Capital Fund Lux - Global Balanced Fund USD I Acc	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Altri documenti (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Fund Lux - Global Balanced Fund USD X Acc	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Altri documenti (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Fund Lux - Global Balanced Fund USD X Acc (EUR hedged)	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Monthly Scenario Report Past Performance Report Altri documenti (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Fund Lux - Global Balanced Fund USD X Inc	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Altri documenti (marketing) Pre-contractual Disclosure (SFDR)
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD A CAP	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Altri documenti (marketing) Pre-contractual Disclosure (SFDR)
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Altri documenti (marketing) Pre-contractual Disclosure (SFDR)
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X CAP	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Altri documenti (marketing) Pre-contractual Disclosure (SFDR)
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X EUR Hedged	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Altri documenti (marketing) Pre-contractual Disclosure (SFDR)
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X INC	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Altri documenti (marketing) Pre-contractual Disclosure (SFDR)
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Altri documenti (marketing) Pre-contractual Disclosure (SFDR)
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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

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