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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Fixed Maturity Bond Fund 2029 USD N Inc IE00053LM425	+1.64%	+0.05%	+1.62%	+0.05%	+0.33%
	New Capital Fixed Maturity Bond Fund 2029 USD O Inc IE000XZMO7J4	+1.78%	+0.10%	+1.75%	+0.33%	+0.62%
	NEW CAPITAL FUND LUX - EUR Shield A CHF Cap LU2478301034	-0.03%	-0.28%	-0.01%	-0.12%	+0.32%
	NEW CAPITAL FUND LUX - EUR Shield A EUR Cap LU2478166403	+0.60%	-0.07%	+0.64%	+1.29%	+2.18%	+2.18%	+6.31%
	NEW CAPITAL FUND LUX - EUR Shield I EUR Inc LU2632981952	+0.69%	-0.04%	+0.73%	+1.02%
	NEW CAPITAL FUND LUX - EUR Shield M CHF Cap LU2478300739	+0.06%	-0.25%	+0.08%	-0.01%
	NEW CAPITAL FUND LUX - EUR Shield M EUR Cap LU2478302784	+0.70%	-0.04%	+0.74%	+1.49%	+2.45%	+2.45%	+7.28%
	NEW CAPITAL FUND LUX - EUR Shield X EUR LU2812479306	+0.84%	-0.02%	+0.88%	+1.58%	+3.60%
	NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - I Acc LU2593998748	+1.24%	-0.76%	+0.76%	-1.44%	+4.42%
	NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - X Acc LU2593999043	+1.47%	-0.69%	+0.99%	-0.97%	+8.12%
1 .. 709 710 711 712 713 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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).

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