OVHaiLLM/Flipper huggingface dataset:
| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BWGC5X18 | G64695235 | --- | CHF 10,000 | 1.37% | 6.18% | 2.51% | 15.94% | 34.99% | --- | --- | 31.39% | 10.07.2020 |
| EUR D Acc | IE00BKLJR262 | G6440P268 | --- | EUR 1,000 | 2.12% | 6.14% | 2.35% | 15.54% | 34.39% | --- | --- | 34.87% | 24.09.2020 |
| EUR O Acc | IE00BWGC5V93 | G64695250 | --- | EUR 10,000 | 1.37% | 6.21% | 2.55% | 16.26% | 35.40% | 23.10% | 17.65% | 12.47% | 03.06.2015 |
| USD A Acc | IE00BJYJDL74 | G6440N487 | --- | USD 1,000 | 1.71% | 6.24% | 2.69% | 16.98% | 36.60% | --- | --- | 37.34% | 05.03.2020 |
| USD D Acc | IE00BKLJR155 | G6440P250 | --- | USD 1,000 | 2.10% | 6.21% | 2.59% | 16.59% | 36.06% | --- | --- | 34.13% | 07.07.2020 |
| USD N Acc | IE00BJYJDM81 | G6440N495 | --- | USD 1,000 | 2.81% | 6.15% | 2.41% | 15.92% | 35.12% | --- | --- | 35.61% | 19.06.2020 |
| USD O Acc | IE00BWGC5Q41 | G64695284 | --- | USD 10,000 | 1.35% | 6.27% | 2.78% | 17.32% | 37.08% | 26.10% | 20.54% | 14.35% | 08.05.2015 |

Translation (ENDE, 2021-10-31):
| Aktiengattung | Daten zur Aktiengattung ISIN	CUSIP	Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BWGC5X18 | G64695235 | --- | CHF 10.000 | 1,37% | 6,18% | 2,51% | 15,94% | 34,99% | --- | --- | 31,39% | 10.07.2020 |
| EUR D Acc | IE00BKLJR262 | G6440P268 | --- | EUR 1.000 | 2,12% | 6,14% | 2,35% | 15,54% | 34,39% | --- | --- | 34,87% | 24.09.2020 |
| EUR O Acc | IE00BWGC5V93 | G64695250 | --- | EUR 10.000 | 1,37% | 6,21% | 2,55% | 16,26% | 35,40% | 23,10% | 17,65% | 12,47% | 03.06.2015 |
| USD A Acc | IE00BJYJDL74 | G6440N487 | --- | USD 1.000 | 1,71% | 6,24% | 2,69% | 16,98% | 36,60% | --- | --- | 37,34% | 05.03.2020 |
| USD D Acc | IE00BKLJR155 | G6440P250 | --- | USD 1.000 | 2,10% | 6,21% | 2,59% | 16,59% | 36,06% | --- | --- | 34,13% | 07.07.2020 |
| USD N Acc | IE00BJYJDM81 | G6440N495 | --- | USD 1.000 | 2,81% | 6,15% | 2,41% | 15,92% | 35,12% | --- | --- | 35,61% | 19.06.2020 |
| USD O Acc | IE00BWGC5Q41 | G64695284 | --- | USD 10.000 | 1,35% | 6,27% | 2,78% | 17,32% | 37,08% | 26,10% | 20,54% | 14,35% | 08.05.2015 |
# Credit Allocation
Duration
Cash
-0.71%
AAA
5.02%
<1 Year
0.87%
- Fund	AACash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within theFinancials sector under Bloomberg Classifications.	A19.17%27.36%1 - 3 Years3 - 5 Years5.16%20.02%BBB44.95%5 - 10 Years48.14%High Yield2.92%>10 Years25.23%Cash0.58%Cash0.58%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2022-08-31):
# Aufteilung nach Kredit Qualität
Duration
Cash
-0,71%
AAA
5,02%
<1 Jahre
0,87%
- Fonds	AABarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. Immobilienunternehmen sind typischerweiseim Finanzsektor unter Bloomberg-Klassifikationen zu finden.	A19,17%27,36%1 - 3 Jahre3 - 5 Jahre5,16%20,02%BBB44,95%5 - 10 Jahre48,14%High Yield2,92%>10 Jahre25,23%Barmittel0,58%Barmittel0,58%
- FondsDie Ratings basieren auf der kombinierten Bewertungsmethodik von EFG AM.
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| Performance Table |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- |
|  | Fund |  | Holding |  |
| 1 Month | 1.61% |  | Lloyds Banking Group PLC 4.5% 11/04/2024 | 3.73% |
| 3 Months | 5.58% |  | Huarong Finance 2019 3.25% 11/13/2024 | 3.26% |
| 6 Months | 1.91% |  | African Export - Import Bank 4.125% 06/20/2024 | 3.24% |
| YTD | 1.61% |  | Petroleos Mexicanos 4.25% 01/15/2025 | 3.16% |
| 1 Year | -9.09% |  | Deutsche Bank AG 4.5% 04/01/2025 | 3.10% |
| Since Inception Annualised | -4.26% |  | BOC Aviation Ltd 3.25% 04/29/2025 | 3.05% |
| Since Inception | -9.34% |  | HSBC Holdings PLC 1.162% 11/22/2024 | 2.77% |
|  |  |  | Societe Generale 2.625% 10/16/2024 | 2.76% |
|  |  |  | MAF Global Securities 4.75% 05/07/2024 | 2.30% |
|  |  |  | UBS AG 5.125% 05/15/2024 | 2.20% |

Translation (ENDE, 2023-01-31):
| Performance-Tabelle |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- |
|  | Fonds |  | Beteiligung |  |
| 1 Monat | 1,61% |  | Lloyds Banking Group PLC 4.5% 11/04/2024 | 3,73% |
| 3 Monate | 5,58% |  | Huarong Finance 2019 3.25% 11/13/2024 | 3,26% |
| 6 Monate | 1,91% |  | African Export - Import Bank 4.125% 06/20/2024 | 3,24% |
| YTD | 1,61% |  | Petroleos Mexicanos 4.25% 01/15/2025 | 3,16% |
| 1 Jahre | -9,09% |  | Deutsche Bank AG 4.5% 04/01/2025 | 3,10% |
| Annualisiert seit der Auflegung | -4,26% |  | BOC Aviation Ltd 3.25% 04/29/2025 | 3,05% |
| Seit Auflegung | -9,34% |  | HSBC Holdings PLC 1.162% 11/22/2024 | 2,77% |
|  |  |  | Societe Generale 2.625% 10/16/2024 | 2,76% |
|  |  |  | MAF Global Securities 4.75% 05/07/2024 | 2,30% |
|  |  |  | UBS AG 5.125% 05/15/2024 | 2,20% |
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| --- | M Cap | LU2214630480 | L6734W759 | --- | USD 100 | 0.58% | 1.61% | 5.58% | 1.61% | -9.09% | --- | --- | -4.26% | 30.10.2020 |
| --- | M Inc | LU2214630647 | L6734W718 | --- | USD 100 | 0.57% | 1.61% | 4.48% | 1.61% | -10.02% | --- | --- | --- | 30.10.2020 |

Translation (ENDE, 2023-01-31):
| Daten zur Aktiengattung Aktiengattung	ISIN	CUSIP	Jahresre-	Mindestanlage	OCF ✔Ist abgesichert	ndite | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| --- | M Cap | LU2214630480 | L6734W759 | --- | USD 100 | 0,58% | 1,61% | 5,58% | 1,61% | -9,09% | --- | --- | -4,26% | 30.10.2020 |
| --- | M Inc | LU2214630647 | L6734W718 | --- | USD 100 | 0,57% | 1,61% | 4,48% | 1,61% | -10,02% | --- | --- | --- | 30.10.2020 |
Modified Duration	5.01	Current Yield	1.69%
Portfolio Rating	BBB+
Yield to Maturity	1.10%
Yield to Worst	0.88%	Number of Holdings	71
Financial
51.00%
Germany
AA
9.23%
9.63%
Utilities
12.25%
Switzerland

Translation (ENDE, 2020-09-30):
Modifizierte Duration	5,01	Laufende Rendite	1,69%
Rating des Portfolios	BBB+
Rendite auf Verfall	1,10%
Rendite im schlechtesten Fall	0,88%	das Beteiligungsportfolio	71
Finanz
51,00%
Deutschland
AA
9,23%
9,63%
Versorgung
12,25%
Schweiz
Standard Deviation Annualised	6.16%	5.79%
Sortino Ratio (2%) Annualised	-0.07	0.19
Alpha	-0.12
Correlation	0.99
R-Squared	0.99
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised	-0.03	0.18
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Comparison to Benchmark	Since Inception
Email: enquiries@newcapitalfunds.com
Dealing
Beta	1.06
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	0.83%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	-1.53
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENDE, 2020-09-30):
Annualisierte Standardabweichung	6,16%	5,79%
Sortino Ratio (2%) Annualisiert	-0,07	0,19
Alpha	-0,12
Korrelation	0,99
R-Quadrat	0,99
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Annualisiert	-0,03	0,18
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Vergleich mit Benchmark	Seit Auflegung
Email: enquiries@newcapitalfunds.com
Handelsaktivitäten
Beta	1,06
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	0,83%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	-1,53
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF I Acc | IE00BF2B3510 | G6440M794 | --- | CHF 1,000,000 | 0.69% | 2.62% | 4.80% | 2.62% | -14.59% | -5.60% | -2.97% | -2.99% | 19.12.2017 |
| --- | EUR I Acc | IE00BF2B2Y39 | G6440M729 | --- | EUR 1,000,000 | 0.67% | 2.76% | 5.24% | 2.76% | -14.02% | -5.15% | -2.42% | -2.18% | 29.09.2017 |
| --- | EUR I Inc | IE00BF2B2Z46 | --- | 2.18% | EUR 1,000,000 | 0.67% | 2.75% | 5.23% | 2.75% | -14.03% | --- | --- | -11.06% | 20.07.2021 |
| --- | GBP Unhedged Inc | IE00BF2B3734 | G6440M752 | 2.23% | GBP 10,000 | 0.69% | 2.87% | 5.57% | 2.87% | -13.02% | -4.50% | --- | -3.78% | 28.10.2019 |
| ✔ | USD I Acc | IE00BF2B3627 | G6440M802 | --- | USD 1,000,000 | 0.69% | 2.99% | 6.12% | 2.99% | -12.04% | -3.80% | -0.52% | -0.37% | 17.10.2017 |

Translation (ENDE, 2023-01-31):
| Daten zur Aktiengattung Aktiengattung	ISIN	CUSIP	Jahresre-	Mindestanlage	OCF ✔Ist abgesichert	ndite | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CHF I Acc | IE00BF2B3510 | G6440M794 | --- | CHF 1.000.000 | 0,69% | 2,62% | 4,80% | 2,62% | -14,59% | -5,60% | -2,97% | -2,99% | 19.12.2017 |
| --- | EUR I Acc | IE00BF2B2Y39 | G6440M729 | --- | EUR 1.000.000 | 0,67% | 2,76% | 5,24% | 2,76% | -14,02% | -5,15% | -2,42% | -2,18% | 29.09.2017 |
| --- | EUR I Inc | IE00BF2B2Z46 | --- | 2,18% | EUR 1.000.000 | 0,67% | 2,75% | 5,23% | 2,75% | -14,03% | --- | --- | -11,06% | 20.07.2021 |
| --- | GBP Unhedged Inc | IE00BF2B3734 | G6440M752 | 2,23% | GBP 10.000 | 0,69% | 2,87% | 5,57% | 2,87% | -13,02% | -4,50% | --- | -3,78% | 28.10.2019 |
| ✔ | USD I Acc | IE00BF2B3627 | G6440M802 | --- | USD 1.000.000 | 0,69% | 2,99% | 6,12% | 2,99% | -12,04% | -3,80% | -0,52% | -0,37% | 17.10.2017 |
## Ending Price (Weighted Average)	87.80
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Bloomberg Sector Allocation
Country Allocation
Credit Allocation
Financial
63.65%
United States
15.60%
AAA
3.61%
Utilities
14.82%
Switzerland
AA
9.88%
12.18%
Communications
8.97%
Germany

Translation (ENDE, 2023-01-31):
## Schlusskurs (gewichteter Durchschnitt)	87,80
Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger	www.newcapital.com
Bloomberg Sektor Allokation
Aufteilung nach Ländern
Aufteilung nach Kredit Qualität
Finanz
63,65%
United States
15,60%
AAA
3,61%
Versorgung
14,82%
Schweiz
AA
9,88%
12,18%
Kommunikation
8,97%
Deutschland
| Risk Capital	New Capital All Weather Fund USD I |
| --- |
|  | 3 Years | Since Inception |
| Standard Deviation Annualised | 4.64% | 4.09% |
| Sharpe Ratio (2%) Annualised | -0.29 | -0.15 |
| Sortino Ratio (2%) Annualised | -0.36 | -0.19 |

Translation (ENDE, 2020-09-30):
| Kapitalrisiko	New Capital All Weather Fund USD I |
| --- |
|  | 3 Jahre | Seit Auflegung |
| Annualisierte Standardabweichung | 4,64% | 4,09% |
| Sharpe Ratio (2 %) Annualisiert | -0,29 | -0,15 |
| Sortino Ratio (2%) Annualisiert | -0,36 | -0,19 |
| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR Unhedged O Inc | IE00BLRPR140 | G6440H308 | 3.35% | EUR 10,000 | 1.68% | 5.96% | 5.46% | 20.11% | 30.54% | --- | --- | 23.29% | 22.09.2020 |
| GBP Unhedged Acc | IE00BLRPR587 | G6440H829 | --- | GBP 10,000 | 1.13% | 4.12% | 4.54% | 13.72% | 23.46% | --- | --- | 15.05% | 22.09.2020 |
| USD O Acc | IE00BLRPQV74 | G6440H696 | --- | USD 10,000 | 1.68% | 5.81% | 2.92% | 13.59% | 29.68% | --- | --- | 22.01% | 22.09.2020 |
| USD O Inc | IE00BLRPQR39 | G6440H290 | 3.01% | USD 10,000 | 1.67% | 5.81% | 2.92% | 13.59% | 29.68% | --- | --- | 22.00% | 22.09.2020 |

Translation (ENDE, 2021-10-31):
| Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP	Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR Unhedged O Inc | IE00BLRPR140 | G6440H308 | 3,35% | EUR 10.000 | 1,68% | 5,96% | 5,46% | 20,11% | 30,54% | --- | --- | 23,29% | 22.09.2020 |
| GBP Unhedged Acc | IE00BLRPR587 | G6440H829 | --- | GBP 10.000 | 1,13% | 4,12% | 4,54% | 13,72% | 23,46% | --- | --- | 15,05% | 22.09.2020 |
| USD O Acc | IE00BLRPQV74 | G6440H696 | --- | USD 10.000 | 1,68% | 5,81% | 2,92% | 13,59% | 29,68% | --- | --- | 22,01% | 22.09.2020 |
| USD O Inc | IE00BLRPQR39 | G6440H290 | 3,01% | USD 10.000 | 1,67% | 5,81% | 2,92% | 13,59% | 29,68% | --- | --- | 22,00% | 22.09.2020 |
Canada
Australia
Denmark
Ireland
Other
Cash
1.98%
1.94%
3.56%
1.53%
2.17%
1.42%
0.74%
0.82%
1.36%
0.00%
1.83%
0.76%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENDE, 2022-08-31):
Kanada
Australien
Dänemark
Irland
Andere
Barmittel
1,98%
1,94%
3,56%
1,53%
2,17%
1,42%
0,74%
0,82%
1,36%
0,00%
1,83%
0,76%
- Fonds  ■ReferenzindexBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 7.98% | 8.66% | -0.68% |  | Apple, Inc. | 8.34% |
| 3 Months | 4.76% | 6.41% | -1.65% |  | Alphabet Inc. Class A | 7.34% |
| 6 Months | 12.79% | 15.20% | -2.41% |  | Amazon.com, Inc. | 5.94% |
| YTD | 21.65% | 24.20% | -2.55% |  | Tesla Inc | 5.24% |
| 1 Year | 40.75% | 43.21% | -2.46% |  | NVIDIA Corporation | 4.22% |
| 3 Years Annualised | 27.18% | 29.41% | -2.23% |  | Facebook Inc | 3.88% |
| 5 Years Annualised | 22.99% | 25.48% | -2.49% |  | Adobe, Inc. | 2.60% |
| 7 Years Annualised | 16.35% | 19.48% | -3.13% |  | Home Depot, Inc. | 2.37% |
| 10 years annualised | 17.45% | 19.42% | -1.97% |  | Intuitive Surgical, Inc. | 2.31% |
| Since Inception Annualised | 16.52% | 18.94% | -2.42% |  | Intuit Inc. | 2.23% |
| Since Inception | 459.62% | 605.98% | -146.36% |  |  |  |

Translation (ENDE, 2021-10-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 7,98% | 8,66% | -0,68% |  | Apple, Inc. | 8,34% |
| 3 Monate | 4,76% | 6,41% | -1,65% |  | Alphabet Inc. Class A | 7,34% |
| 6 Monate | 12,79% | 15,20% | -2,41% |  | Amazon.com, Inc. | 5,94% |
| YTD | 21,65% | 24,20% | -2,55% |  | Tesla Inc | 5,24% |
| 1 Jahre | 40,75% | 43,21% | -2,46% |  | NVIDIA Corporation | 4,22% |
| 3 Jahre annualisiert | 27,18% | 29,41% | -2,23% |  | Facebook Inc | 3,88% |
| 5 Jahre annualisiert | 22,99% | 25,48% | -2,49% |  | Adobe, Inc. | 2,60% |
| 7 Jahre annualisiert | 16,35% | 19,48% | -3,13% |  | Home Depot, Inc. | 2,37% |
| 10 Jahre annualisiert | 17,45% | 19,42% | -1,97% |  | Intuitive Surgical, Inc. | 2,31% |
| Annualisiert seit der Auflegung | 16,52% | 18,94% | -2,42% |  | Intuit Inc. | 2,23% |
| Seit Auflegung | 459,62% | 605,98% | -146,36% |  |  |  |
| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00B67QFN07 | G6440H191 | --- | CHF 10,000 | 1.79% | 7.88% | 4.55% | 20.34% | 38.73% | 23.82% | 19.71% | 14.75% | 27.07.2010 |
| EUR O Acc | IE00B3M4GP73 | G6440H225 | --- | EUR 10,000 | 1.79% | 7.91% | 4.53% | 20.62% | 39.08% | 24.05% | 20.01% | 14.68% | 26.07.2010 |
| HKD O Acc | IE00BDGSPV42 | G6S695700 | --- | HKD 50,000 | 1.79% | 7.96% | 4.70% | 21.42% | 40.45% | 26.64% | 22.21% | 21.76% | 13.10.2016 |
| USD A Acc | IE00BJYJF221 | G6440N636 | --- | USD 1,000 | 1.97% | 7.96% | 4.70% | 21.44% | 40.46% | --- | --- | 32.65% | 06.02.2020 |
| USD N Acc | IE00BJYJFD31 | G6440N453 | --- | USD 1,000 | 3.08% | 7.87% | 4.42% | 20.35% | 38.94% | --- | --- | 44.49% | 01.10.2019 |
| USD O Acc | IE00B3PHBL43 | G6440H209 | --- | USD 10,000 | 1.77% | 7.98% | 4.76% | 21.65% | 40.75% | 27.18% | 22.99% | 16.52% | 26.07.2010 |

Translation (ENDE, 2021-10-31):
| Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP	Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat  3 Monate	YTD | Wertentwicklung (Annualisiert) 1 Jahre	3 Jahre	5 Jahre	Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00B67QFN07 | G6440H191 | --- | CHF 10.000 | 1,79% | 7,88% | 4,55% | 20,34% | 38,73% | 23,82% | 19,71% | 14,75% | 27.07.2010 |
| EUR O Acc | IE00B3M4GP73 | G6440H225 | --- | EUR 10.000 | 1,79% | 7,91% | 4,53% | 20,62% | 39,08% | 24,05% | 20,01% | 14,68% | 26.07.2010 |
| HKD O Acc | IE00BDGSPV42 | G6S695700 | --- | HKD 50.000 | 1,79% | 7,96% | 4,70% | 21,42% | 40,45% | 26,64% | 22,21% | 21,76% | 13.10.2016 |
| USD A Acc | IE00BJYJF221 | G6440N636 | --- | USD 1.000 | 1,97% | 7,96% | 4,70% | 21,44% | 40,46% | --- | --- | 32,65% | 06.02.2020 |
| USD N Acc | IE00BJYJFD31 | G6440N453 | --- | USD 1.000 | 3,08% | 7,87% | 4,42% | 20,35% | 38,94% | --- | --- | 44,49% | 01.10.2019 |
| USD O Acc | IE00B3PHBL43 | G6440H209 | --- | USD 10.000 | 1,77% | 7,98% | 4,76% | 21,65% | 40,75% | 27,18% | 22,99% | 16,52% | 26.07.2010 |
Standard Deviation Annualised	20.04%	17.41%	19.52%	16.56%
Sortino Ratio (2%) Annualised	2.03	1.87	2.26	2.23
Alpha	-0.17	-0.22
Correlation	0.99	0.98
R-Squared	0.97	0.97
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised	1.21	1.17	1.33	1.34
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Comparison to Benchmark	3 Years	5 Years
Email: enquiries@newcapitalfunds.com
Dealing
Beta	1.01	1.03
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	3.26%	3.34%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	-0.68	-0.74
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENDE, 2021-10-31):
Annualisierte Standardabweichung	20,04%	17,41%	19,52%	16,56%
Sortino Ratio (2%) Annualisiert	2,03	1,87	2,26	2,23
Alpha	-0,17	-0,22
Korrelation	0,99	0,98
R-Quadrat	0,97	0,97
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Annualisiert	1,21	1,17	1,33	1,34
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Vergleich mit Benchmark	3 Jahre	5 Jahre
Email: enquiries@newcapitalfunds.com
Handelsaktivitäten
Beta	1,01	1,03
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	3,26%	3,34%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	-0,68	-0,74
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 3.07% | 2.68% | 0.39% |  | Tencent Holdings Ltd | 8.69% |
| 3 Months | -4.96% | -1.32% | -3.64% |  | Contemporary Amperex Techn-A | 6.51% |
| 6 Months | -7.90% | -13.13% | 5.23% |  | Meituan Dianping-Class B | 5.42% |
| YTD | -5.98% | -12.80% | 6.82% |  | Sungrow Power Supply Co. | 4.82% |
| 1 Year | 12.31% | -2.90% | 15.21% |  | Wuxi Biologics Cayman Inc | 4.67% |
| 3 Years Annualised | 24.47% | 11.66% | 12.81% |  | Pinduoduo Inc-ADR | 4.58% |
| 5 Years Annualised | 15.85% | 10.03% | 5.82% |  | Li Ning Co. Ltd. | 4.41% |
| 7 Years Annualised | 10.06% | 7.10% | 2.96% |  | Longi Green Energy Technol-A | 4.13% |
| Since Inception Annualised | 11.90% | 8.11% | 3.79% |  | China Merchants Bank-H | 4.11% |
| Since Inception | 181.12% | 104.86% | 76.26% |  | Shenzhen Inovance Technology Co Ltd | 3.56% |

Translation (ENDE, 2021-10-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 3,07% | 2,68% | 0,39% |  | Tencent Holdings Ltd | 8,69% |
| 3 Monate | -4,96% | -1,32% | -3,64% |  | Contemporary Amperex Techn-A | 6,51% |
| 6 Monate | -7,90% | -13,13% | 5,23% |  | Meituan Dianping-Class B | 5,42% |
| YTD | -5,98% | -12,80% | 6,82% |  | Sungrow Power Supply Co. | 4,82% |
| 1 Jahre | 12,31% | -2,90% | 15,21% |  | Wuxi Biologics Cayman Inc | 4,67% |
| 3 Jahre annualisiert | 24,47% | 11,66% | 12,81% |  | Pinduoduo Inc-ADR | 4,58% |
| 5 Jahre annualisiert | 15,85% | 10,03% | 5,82% |  | Li Ning Co. Ltd. | 4,41% |
| 7 Jahre annualisiert | 10,06% | 7,10% | 2,96% |  | Longi Green Energy Technol-A | 4,13% |
| Annualisiert seit der Auflegung | 11,90% | 8,11% | 3,79% |  | China Merchants Bank-H | 4,11% |
| Seit Auflegung | 181,12% | 104,86% | 76,26% |  | Shenzhen Inovance Technology Co Ltd | 3,56% |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 9.90% | 9.95% | -0.05% |  | Crocs Inc | 1.95% |
| 3 Months | 8.04% | 4.57% | 3.47% |  | Onto Innovation Inc | 1.93% |
| 6 Months | 4.12% | 3.21% | 0.91% |  | Silicon Laboratories Inc | 1.90% |
| YTD | 9.90% | 9.95% | -0.05% |  | Northern Oil and Gas Inc | 1.85% |
| 1 Year | -5.10% | -6.50% | 1.40% |  | Weatherford International PLC | 1.85% |
| 3 Years Annualised | 10.28% | 4.26% | 6.02% |  | Box Inc - Class A | 1.81% |
| 5 Years Annualised | 8.27% | 4.68% | 3.59% |  | Halozyme Therapeutics Inc | 1.79% |
| Since Inception Annualised | 11.65% | 7.49% | 4.16% |  | Shift4 Payments Inc-Class A | 1.77% |
| Since Inception | 96.80% | 55.82% | 40.98% |  | Veracyte Inc | 1.75% |
|  |  |  |  |  | Inspire Medical Systems Inc | 1.71% |

Translation (ENDE, 2023-01-31):
| Performance-Tabelle |  |  |  |  | Top-10-Beteiligungen |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Referenzindex | Differenz |  | Beteiligung |  |
| 1 Monat | 9,90% | 9,95% | -0,05% |  | Crocs Inc | 1,95% |
| 3 Monate | 8,04% | 4,57% | 3,47% |  | Onto Innovation Inc | 1,93% |
| 6 Monate | 4,12% | 3,21% | 0,91% |  | Silicon Laboratories Inc | 1,90% |
| YTD | 9,90% | 9,95% | -0,05% |  | Northern Oil and Gas Inc | 1,85% |
| 1 Jahre | -5,10% | -6,50% | 1,40% |  | Weatherford International PLC | 1,85% |
| 3 Jahre annualisiert | 10,28% | 4,26% | 6,02% |  | Box Inc - Class A | 1,81% |
| 5 Jahre annualisiert | 8,27% | 4,68% | 3,59% |  | Halozyme Therapeutics Inc | 1,79% |
| Annualisiert seit der Auflegung | 11,65% | 7,49% | 4,16% |  | Shift4 Payments Inc-Class A | 1,77% |
| Seit Auflegung | 96,80% | 55,82% | 40,98% |  | Veracyte Inc | 1,75% |
|  |  |  |  |  | Inspire Medical Systems Inc | 1,71% |