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	-	-	-	121,23
New Capital All Weather Fund CHF Inst Fonds	A2DLCA	EFG Asset Management (UK) Ltd	CHF	3,16	4,48	-1,10	216,82
New Capital All Weather Fund EUR Inst Fonds	A2AN3H	EFG Asset Management (UK) Ltd	EUR	5,60	12,51	7,73	216,82
New Capital All Weather Fund EUR O Fonds		EFG Asset Management (UK) Ltd	EUR	-	-	-	216,82
New Capital All Weather Fund EUR X Fonds	A2H610	EFG Asset Management (UK) Ltd	EUR	5,91	5,76	-	216,82
New Capital All Weather Fund GBP Hedged Fonds	A2DLCB	EFG Asset Management (UK) Ltd	GBP	7,60	17,58	15,29	216,82
New Capital All Weather Fund GBP X Fonds	A3E268	EFG Asset Management (UK) Ltd	GBP	7,92	-	-	227,44
New Capital All Weather Fund USD Inst Fonds	A2AN3J	EFG Asset Management (UK) Ltd	USD	7,73	18,29	16,76	216,82
New Capital All Weather Fund USD O Fonds	A2QH7K	EFG Asset Management (UK) Ltd	USD	6,45	15,08	12,53	227,44
New Capital All Weather Fund USD X Fonds	A40VXF	EFG Asset Management (UK) Ltd	USD	8,03	-	-	227,44
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds	A2QH7S	EFG Asset Management (UK) Ltd	CHF	21,37	20,48	-17,49	292,54
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds	A2QH7R	EFG Asset Management (UK) Ltd	CHF	20,49	17,90	-20,35	292,54
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds	A2QH7Q	EFG Asset Management (UK) Ltd	EUR	24,03	29,07	-10,80	292,54
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds	A2QH7P	EFG Asset Management (UK) Ltd	EUR	23,17	26,37	-13,88	292,54
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds	A2QH7N	EFG Asset Management (UK) Ltd	GBP	26,29	34,87	-4,80	292,54
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds	A2QRAF	EFG Asset Management (UK) Ltd	GBP	27,32	38,08	-0,98	292,54
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds	A3CU1T	EFG Asset Management (UK) Ltd	AUD	24,63	28,72	-	292,54
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds	A2QH7T	EFG Asset Management (UK) Ltd	USD	25,97	34,06	-4,95	292,54
New Capital Asia Future Leaders Fund Class USD I Income Fonds	A2QH7X	EFG Asset Management (UK) Ltd	USD	26,96	37,31	-1,08	292,54
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds	A2PFKL	EFG Asset Management (UK) Ltd	USD	26,99	37,33	-1,08	292,54

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