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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 High Yield Bond Fund USD I Inc IE00025X1OQ8 Q	+2.84%	+0.85%	+0.33%	+1.04%	+4.36%	+18.94%	+21.64%	+6.10%
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	+6.13%	+0.86%	+3.49%	+4.24%	+7.73%	+22.89%	+25.82%	+9.83%
	New Capital Global High Yield Bond Fund USD MC Inc IE000AEQS6H4	+2.91%	+0.86%	+0.36%	+1.09%	+4.46%	+19.17%	+22.00%	+6.50%
	New Capital Global High Yield Bond Fund USD O Acc IE0001LM02G3	+5.64%	+0.80%	+3.30%	+3.89%	+6.98%	+21.18%	+23.21%	+6.93%
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	+2.45%	+0.80%	+0.18%	+0.74%	+3.74%	+17.53%	+19.47%	+3.69%
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	+1.92%	+0.32%	+1.76%	+0.76%	+3.21%	+16.91%	+18.86%	+3.16%
	New Capital Global Value Credit Fund CAD O Acc IE00B617PT52	+3.82%	+0.64%	+2.39%	+2.28%	+3.04%	+13.75%	+12.08%	+0.51%
	New Capital Global Value Credit Fund CHF I Acc. IE00BDGNW749	+2.36%	+0.45%	+1.77%	+1.19%	+0.54%	+7.62%	+2.60%	-9.55%
	New Capital Global Value Credit Fund CHF O Acc. IE00B3LZ4T18	+2.11%	+0.41%	+1.67%	+1.00%	+0.16%	+6.81%	+1.41%	-11.29%
	New Capital Global Value Credit Fund CNH O Acc IE00B653FK09	+3.25%	+0.56%	+2.11%	+1.69%	+1.89%	+10.79%	+6.76%	+0.26%
1 .. 719 720 721 722 723 .. 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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