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	Nome del fondo	Quantità
	New Capital Global Balanced Fund USD Hegded I Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Convertible Bond Fund CHF Hedged I Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Convertible Bond Fund CHF Hedged O Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Convertible Bond Fund EUR Hedged I Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Convertible Bond Fund EUR Hedged O Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Convertible Bond Fund GBP Acc X	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Convertible Bond Fund GBP Hedged Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Convertible Bond Fund GBP Hedged Inc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Convertible Bond Fund USD A Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Convertible Bond Fund USD I Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
1 .. 732 733 734 735 736 .. 5197

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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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.