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	-	-	-	126,47
New Capital All Weather Fund CHF Inst Fonds	A2DLCA	EFG Asset Management (UK) Ltd	CHF	4,76	5,29	-0,22	221,71
New Capital All Weather Fund EUR Inst Fonds	A2AN3H	EFG Asset Management (UK) Ltd	EUR	7,26	13,45	8,41	221,71
New Capital All Weather Fund EUR O Fonds		EFG Asset Management (UK) Ltd	EUR	-	-	-	221,71
New Capital All Weather Fund EUR X Fonds	A2H610	EFG Asset Management (UK) Ltd	EUR	7,57	8,15	-	221,71
New Capital All Weather Fund GBP Hedged Fonds	A2DLCB	EFG Asset Management (UK) Ltd	GBP	9,25	18,59	15,83	221,71
New Capital All Weather Fund GBP X Fonds	A3E268	EFG Asset Management (UK) Ltd	GBP	9,58	-	-	221,71
New Capital All Weather Fund USD Inst Fonds	A2AN3J	EFG Asset Management (UK) Ltd	USD	9,39	19,36	17,38	221,71
New Capital All Weather Fund USD O Fonds	A2QH7K	EFG Asset Management (UK) Ltd	USD	8,08	16,18	13,14	221,71
New Capital All Weather Fund USD X Fonds	A40VXF	EFG Asset Management (UK) Ltd	USD	9,69	-	-	221,71
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds	A2QH7S	EFG Asset Management (UK) Ltd	CHF	27,98	28,29	-19,59	298,97
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds	A2QH7R	EFG Asset Management (UK) Ltd	CHF	27,07	25,55	-22,38	298,97
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds	A2QH7Q	EFG Asset Management (UK) Ltd	EUR	30,82	37,27	-13,34	298,97
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds	A2QH7P	EFG Asset Management (UK) Ltd	EUR	29,86	34,41	-16,33	298,97
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds	A2QH7N	EFG Asset Management (UK) Ltd	GBP	33,15	43,48	-7,63	298,97
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds	A2QRAF	EFG Asset Management (UK) Ltd	GBP	34,19	46,89	-	298,97
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds	A3CU1T	EFG Asset Management (UK) Ltd	AUD	31,32	36,86	-	298,97
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds	A2QH7T	EFG Asset Management (UK) Ltd	USD	32,82	42,69	-7,62	298,97
New Capital Asia Future Leaders Fund Class USD I Income Fonds	A2QH7X	EFG Asset Management (UK) Ltd	USD	33,87	46,12	-3,85	298,97
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds	A2PFKL	EFG Asset Management (UK) Ltd	USD	33,89	46,13	-3,85	298,97

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