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	Nome del fondo	Quantità
	New Capital Fixed Maturity Bond Fund 2030 USD O Inc	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Pre-contractual Disclosure (SFDR)
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR 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 - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I 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 - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR O Acc	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 - BLUEORCHARD GLOBAL IMPACT CREDIT FUND USD Hedged I 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 - Strategy Defensive Fund I 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 - Strategy Defensive Fund O 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 - Strategy Defensive Fund O Cap (CHF hedged)	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 Global Balanced Fund EUR Hedged I Acc	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Pre-contractual Disclosure (SFDR)
	New Capital Global Balanced Fund EUR Hedged X Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (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

visits websites of Swiss Fund Data,
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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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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

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).

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