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	-	-	-	134,31
New Capital All Weather Class EUR I Fonds		EFG Asset Management (UK) Ltd	EUR	-	-	-	313,92
New Capital All Weather Fund CHF Inst Fonds	A2DLCA	EFG Asset Management (UK) Ltd	CHF	6,91	6,65	-0,64	313,92
New Capital All Weather Fund EUR Inst Fonds	A2AN3H	EFG Asset Management (UK) Ltd	EUR	9,50	14,92	9,09	313,92
New Capital All Weather Fund EUR O Fonds	A424UE	EFG Asset Management (UK) Ltd	EUR	-	-	-	313,92
New Capital All Weather Fund EUR X Fonds	A2H610	EFG Asset Management (UK) Ltd	EUR	9,82	-	-	313,92
New Capital All Weather Fund GBP Hedged Fonds	A2DLCB	EFG Asset Management (UK) Ltd	GBP	11,38	20,32	17,25	313,92
New Capital All Weather Fund GBP Hedged Inc Fonds		EFG Asset Management (UK) Ltd	GBP	-	-	-	313,92
New Capital All Weather Fund GBP X Fonds	A3E268	EFG Asset Management (UK) Ltd	GBP	11,84	-	-	313,92
New Capital All Weather Fund USD Hedged I Fonds		EFG Asset Management (UK) Ltd	USD	-	-	-	313,92
New Capital All Weather Fund USD Inst Fonds	A2AN3J	EFG Asset Management (UK) Ltd	USD	11,39	20,67	18,56	313,92
New Capital All Weather Fund USD O Fonds	A2QH7K	EFG Asset Management (UK) Ltd	USD	10,14	17,39	14,11	313,92
New Capital All Weather Fund USD X Fonds	A40VXF	EFG Asset Management (UK) Ltd	USD	11,73	-	-	313,92
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds	A2QH7S	EFG Asset Management (UK) Ltd	CHF	25,78	50,81	-1,34	234,69
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds	A2QH7R	EFG Asset Management (UK) Ltd	CHF	24,94	47,58	-4,75	234,69
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds	A2QH7Q	EFG Asset Management (UK) Ltd	EUR	28,74	61,74	7,56	234,69
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds	A2QH7P	EFG Asset Management (UK) Ltd	EUR	27,83	58,36	3,83	234,69
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds	A2QH7N	EFG Asset Management (UK) Ltd	GBP	31,07	69,13	15,15	234,69
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds	A2QRAF	EFG Asset Management (UK) Ltd	GBP	32,15	73,15	19,79	234,69
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds	A3CU1T	EFG Asset Management (UK) Ltd	AUD	30,78	50,75	5,19	234,69

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