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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Emerging Markets Future Leaders Fund USD A Acc IE000YDS2BC4	+17.07%	+2.23%	+6.59%	+13.92%	+10.02%
	New Capital Emerging Markets Future Leaders Fund USD I Acc IE000TDJT6P5	+17.64%	+2.29%	+6.79%	+14.34%	+9.79%	+25.84%	+45.07%	+27.56%
	New Capital Emerging Markets Future Leaders Fund USD I Inc IE000JVW7069	+15.63%	+2.29%	+4.98%	+12.40%	+7.91%	+23.70%	+42.60%	+25.41%
	New Capital Emerging Markets Future Leaders Fund USD N Acc IE0005JRE3B2	+16.22%	+2.14%	+6.29%	+13.30%	+7.77%	+20.64%
	New Capital Emerging Markets Future Leaders Fund USD O Acc IE000Q076177	+17.15%	+2.25%	+6.62%	+13.99%	+9.08%	+24.22%	+42.27%	+28.84%
	New Capital Emerging Markets Future Leaders Fund USD X Acc IE0007UKAZZ4	+18.30%	+2.36%	+7.03%	+14.83%	+10.73%	+27.99%	+48.82%	+31.32%
	New Capital Emerging Markets Future Leaders Fund USD X Inc IE000PYTJ4Q7	+16.28%	+2.36%	+5.21%	+12.88%	+8.84%	+25.83%	+46.30%	+29.11%
	New Capital Euro Value Credit Fund CHF I Acc IE00BF2B3510	+0.89%	-0.04%	+0.88%	+0.32%	+1.61%	+8.07%	+5.38%	-9.34%
	New Capital Euro Value Credit Fund CHF O Acc IE00BF2B3403	+0.66%	-0.08%	+0.79%	+0.14%	+1.27%	+7.35%	+4.39%	-10.73%
	New Capital Euro Value Credit Fund EUR I Acc IE00BF2B2Y39	+2.47%	+0.13%	+1.44%	+1.49%	+4.22%	+13.80%	+12.86%	-2.27%
1 .. 703 704 705 706 707 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Type of collected Personal Data

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.