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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	+11.36%	+0.75%	+5.90%	+7.95%	+13.23%	+22.38%	+20.57%	+3.66%
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	+12.06%	+0.84%	+6.15%	+8.46%	+14.31%	+24.73%	+24.06%	+23.58%
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	+11.95%	+0.84%	+6.05%	+8.35%	+14.20%	+24.60%	+23.94%	+23.45%
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	+10.58%	+0.66%	+5.62%	+7.36%	+12.00%	+19.72%	+16.66%	-1.48%
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	+11.62%	+0.79%	+5.99%	+8.13%	+13.63%	+23.23%	+21.85%	+19.92%
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	+12.53%	+0.89%	+6.32%	+8.80%	+15.05%	+26.35%	+26.50%	+25.03%
	New Capital Global Equity Conviction Fund AUD O Inc IE00BMXC9B08	+5.88%	-0.49%	+6.49%	+4.93%	+6.47%	+33.01%	+31.83%
	New Capital Global Equity Conviction Fund CHF I Acc IE00BWGC5Y25 Q	+5.34%	-0.74%	+6.04%	+4.70%	+5.18%	+25.11%	+25.12%	+28.93%
	New Capital Global Equity Conviction Fund CHF O Acc IE00BWGC5X18	+4.94%	-0.79%	+5.86%	+4.38%	+4.62%	+24.07%	+23.41%	+25.69%
	New Capital Global Equity Conviction Fund EUR I Acc IE00BWGC5W01	+6.73%	-0.56%	+6.64%	+5.76%	+7.56%	+31.36%	+33.20%	+37.61%
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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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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.