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	-	-	-	124,7
New Capital All Weather Fund CHF Inst Fonds	A2DLCA	EFG Asset Management (UK) Ltd	CHF	3,16	4,68	-1,10	216,82
New Capital All Weather Fund EUR Inst Fonds	A2AN3H	EFG Asset Management (UK) Ltd	EUR	5,60	12,80	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	17,91	15,29	216,82
New Capital All Weather Fund GBP X Fonds	A3E268	EFG Asset Management (UK) Ltd	GBP	7,92	-	-	216,82
New Capital All Weather Fund USD Inst Fonds	A2AN3J	EFG Asset Management (UK) Ltd	USD	7,73	18,62	16,76	216,82
New Capital All Weather Fund USD O Fonds	A2QH7K	EFG Asset Management (UK) Ltd	USD	6,45	15,39	12,53	216,82
New Capital All Weather Fund USD X Fonds	A40VXF	EFG Asset Management (UK) Ltd	USD	8,03	-	-	216,82
New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds	A2QH7S	EFG Asset Management (UK) Ltd	CHF	18,74	19,71	-17,33	310,64
New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds	A2QH7R	EFG Asset Management (UK) Ltd	CHF	17,87	17,15	-20,19	310,64
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation Fonds	A2QH7Q	EFG Asset Management (UK) Ltd	EUR	21,28	28,15	-10,69	310,64
New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds	A2QH7P	EFG Asset Management (UK) Ltd	EUR	20,43	25,47	-13,78	310,64
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds	A2QH7N	EFG Asset Management (UK) Ltd	GBP	23,49	33,88	-4,70	310,64
New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds	A2QRAF	EFG Asset Management (UK) Ltd	GBP	24,50	37,07	-0,88	310,64
New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds	A3CU1T	EFG Asset Management (UK) Ltd	AUD	21,82	27,79	-	310,64
New Capital Asia Future Leaders Fund Class USD A Accumualtion Fonds	A2QH7T	EFG Asset Management (UK) Ltd	USD	23,15	33,07	-4,86	310,64
New Capital Asia Future Leaders Fund Class USD I Income Fonds	A2QH7X	EFG Asset Management (UK) Ltd	USD	24,12	36,29	-0,98	310,64
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds	A2PFKL	EFG Asset Management (UK) Ltd	USD	24,14	36,30	-0,99	310,64

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