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	30,64	20,35	-17,37	281,37
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds	A2QH7R	EFG Asset Management (UK) Ltd	CHF	29,71	17,78	-20,23	281,37
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds	A2QH7Q	EFG Asset Management (UK) Ltd	EUR	33,60	28,61	-11,08	281,37
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds	A2QH7P	EFG Asset Management (UK) Ltd	EUR	32,63	25,92	-14,14	281,37
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds	A2QH7N	EFG Asset Management (UK) Ltd	GBP	35,97	34,50	-5,36	281,37
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds	A2QRAF	EFG Asset Management (UK) Ltd	GBP	37,02	37,71	-	281,37
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds	A3CU1T	EFG Asset Management (UK) Ltd	AUD	34,13	28,22	-	281,37
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds	A2QH7T	EFG Asset Management (UK) Ltd	USD	35,61	33,84	-5,34	281,37
New Capital Asia Future Leaders Fund Class USD I Income Fonds	A2QH7X	EFG Asset Management (UK) Ltd	USD	36,68	37,08	-1,47	281,37
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds	A2PFKL	EFG Asset Management (UK) Ltd	USD	36,69	37,10	-1,48	281,37
New Capital Asia Future Leaders Fund Class USD N Accumualtion Fonds	A2QH7U	EFG Asset Management (UK) Ltd	USD	34,12	29,49	-10,41	281,37

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