EFG ASSET MANAGEMENT (UK)

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
New Capita US Future Leaders Fund EUR Hedged I Acc Fonds		EFG Asset Management (UK) Ltd	EUR	-	-	-	129,1
New Capital All Weather Fund CHF Inst Fonds	A2DLCA	EFG Asset Management (UK) Ltd	CHF	4,53	4,51	-1,17	215,31
New Capital All Weather Fund EUR Inst Fonds	A2AN3H	EFG Asset Management (UK) Ltd	EUR	7,01	12,46	7,13	215,31
New Capital All Weather Fund EUR X Fonds	A2H610	EFG Asset Management (UK) Ltd	EUR	-	6,33	-	215,31
New Capital All Weather Fund GBP Hedged Fonds	A2DLCB	EFG Asset Management (UK) Ltd	GBP	9,00	17,55	14,32	215,31
New Capital All Weather Fund GBP X Fonds	A3E268	EFG Asset Management (UK) Ltd	GBP	9,30	-	-	215,31
New Capital All Weather Fund USD Inst Fonds	A2AN3J	EFG Asset Management (UK) Ltd	USD	9,09	18,39	15,84	215,31
New Capital All Weather Fund USD O Fonds	A2QH7K	EFG Asset Management (UK) Ltd	USD	8,17	15,69	12,10	215,31
New Capital All Weather Fund USD X Fonds	A40VXF	EFG Asset Management (UK) Ltd	USD	9,40	-	-	215,31
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds	A2QH7S	EFG Asset Management (UK) Ltd	CHF	31,31	20,56	-17,49	281,37
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds	A2QH7R	EFG Asset Management (UK) Ltd	CHF	30,38	17,99	-20,34	281,37
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds	A2QH7Q	EFG Asset Management (UK) Ltd	EUR	34,25	28,80	-11,22	281,37
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds	A2QH7P	EFG Asset Management (UK) Ltd	EUR	33,28	26,11	-14,28	281,37
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds	A2QH7N	EFG Asset Management (UK) Ltd	GBP	36,63	34,68	-5,53	281,37
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds	A2QRAF	EFG Asset Management (UK) Ltd	GBP	37,70	37,89	-	281,37
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds	A3CU1T	EFG Asset Management (UK) Ltd	AUD	34,78	28,40	-	281,37
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds	A2QH7T	EFG Asset Management (UK) Ltd	USD	36,27	34,03	-5,50	281,37
New Capital Asia Future Leaders Fund Class USD I Income Fonds	A2QH7X	EFG Asset Management (UK) Ltd	USD	37,34	37,26	-1,66	281,37
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds	A2PFKL	EFG Asset Management (UK) Ltd	USD	37,36	37,28	-1,65	281,37
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds	A2QH7U	EFG Asset Management (UK) Ltd	USD	34,78	29,68	-10,57	281,37

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