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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Euro Value Credit Fund EUR I Inc IE00BF2B2Z46	+0.86%	+0.13%	-0.14%	-0.09%	+2.60%	+12.03%	+11.10%	-6.38%
	New Capital Euro Value Credit Fund EUR O Acc IE00BF2B2W15	+2.23%	+0.10%	+1.34%	+1.31%	+3.86%	+13.05%	+11.78%	-3.79%
	New Capital Euro Value Credit Fund EUR O Inc IE00BF2B2X22	+0.63%	+0.09%	-0.23%	-0.28%	+2.23%	+11.28%	+10.04%	-5.30%
	New Capital Euro Value Credit Fund GBP Inc IE00BF2B3734	+2.03%	+0.27%	+0.36%	+0.84%	+4.28%	+15.26%	+15.86%	+1.80%
	New Capital Euro Value Credit Fund USD I Acc IE00BF2B3627	+3.76%	+0.33%	+2.05%	+2.53%	+6.06%	+17.53%	+19.55%	+5.59%
	New Capital Euro Value Credit Fund USD I Inc IE0002G0H7Z7	+1.63%	-0.27%	+1.57%	+0.20%	+5.71%	+14.20%	+6.44%	-1.92%
	New Capital Euro Value Credit Fund USD O Inc (M) IE000IS82526	+0.76%	-0.67%	+0.70%	-1.16%	+3.62%	+4.78%
	New Capital Fixed Maturity Bond Fund 2025 USD A Acc IE000LBPM5L5	+2.65%	+0.34%	+1.03%	+1.91%	+4.01%	+10.80%	+12.79%
	New Capital Fixed Maturity Bond Fund 2025 USD A Inc IE000FNNZKV5	-0.07%	+0.34%	-1.63%	-0.77%	+1.22%	+6.66%	+10.55%
	New Capital Fixed Maturity Bond Fund 2025 USD I Acc IE000EAQFZQ8	+4.02%	+0.37%	+2.19%	+3.20%	+5.54%	+11.56%
1 .. 704 705 706 707 708 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
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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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Functions (plugins) of third-party providers or social media platforms (Facebook, Twitter, Google+, etc.) are embedded into the websites of Swiss Fund Data. These plugins enable the User to share content on the social networks mentioned. The interfaces are deactivated by default when the website is accessed. This means that no Personal Data is transmitted to the respective third-party providers without intervention on the part of the User. Once the User has activated the interfaces, data (incl. also Personal Data) is automatically transmitted to the relevant third-party providers by the plug-ins. If the User is simultaneously logged in to the network of the respective third-party provider when they visit the website, the third-party provider can assign the visit to the User's network account. Swiss Fund Data has no influence on this. The purpose and scope of such a form of data collection and the further processing and usage of Personal Data are outlined in the data protection guidelines of the individual social networks. Users can also obtain information there on rights and settings options in relation to protecting their privacy.

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

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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.