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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 Equity Income Fund USD N Acc IE00BLRPQY06 Q	+3.19%	+0.29%	+3.20%	-3.86%	+4.28%	+24.46%	+17.50%	+14.40%
	New Capital Global Equity Income Fund USD O Acc IE00BLRPQV74	+17.57%	+1.83%	+10.01%	+13.20%	+11.29%	+37.99%	+48.45%	+69.31%
	New Capital Global Equity Income Fund USD O Inc IE00BLRPQR39	+15.81%	+1.83%	+9.07%	+11.50%	+9.62%	+35.94%	+46.21%	+66.74%
	New Capital Global Equity Income Fund USD X Acc IE00BLRPQW81 Q	+18.53%	+1.94%	+10.36%	+13.91%	+12.68%	+41.48%	+54.12%	+80.63%
	New Capital Global Equity Income Fund USD X Acc IE00BNKVM637 Q	+16.81%	+1.94%	+8.76%	+12.25%	+11.06%	+39.44%	+51.87%	+64.27%
	New Capital Global High Yield Bond Fund AUD I Inc IE000Y1UIX72 Q	-0.81%	+0.78%	+0.25%	+0.83%	+0.46%	+6.69%	+1.54%	-15.04%
	New Capital Global High Yield Bond Fund AUD O Inc IE000A3JO9P9	+1.46%	+0.24%	+1.57%	+0.34%	+2.50%	+14.58%	+14.64%	-1.20%
	New Capital Global High Yield Bond Fund CHF I Acc IE0009E3F134 Q	+3.27%	+0.47%	+2.25%	+2.11%	+3.17%	+12.68%	+10.50%	-5.06%
	New Capital Global High Yield Bond Fund CHF O Acc IE0001Z9H8L8	+2.90%	+0.42%	+2.10%	+1.83%	+2.57%	+11.40%	+8.60%	-7.18%
	New Capital Global High Yield Bond Fund CHF O Inc IE000L7HHIF1	-0.02%	+0.43%	-0.79%	-1.05%	-0.34%	+8.19%	+5.40%	-9.89%
1 .. 717 718 719 720 721 .. 1852
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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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