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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Japan Equity Fund USD O Acc IE00BF4J0N09	+10.68%	+6.87%	+15.13%	+14.34%	+17.05%	+38.95%	+70.01%	+101.15%
	New Capital Japan Equity Fund USD Unhedged I Acc IE00BNDM2V83	+15.40%	+6.80%	+10.61%	+13.69%	+10.35%	+27.47%	+40.03%	+5.20%
	New Capital Japan Equity Fund USD Unhedged O Acc IE0001HME0E3	+14.84%	+6.73%	+10.40%	+13.27%	+9.52%	+27.43%
	New Capital Multi-Hedge Focus Fund EUR O Acc IE0033116918 Q	+1.42%	-1.75%	-1.07%	+0.40%	+3.91%	+10.09%	+14.70%	+35.66%
	New Capital Multi-Hedge Focus Fund GBP Acc IE0033117098	+2.44%	-1.50%	-0.79%	+1.17%	+5.57%	+13.83%	+20.70%	+45.80%
	New Capital Multi-Hedge Focus Fund USD I ACC IE00BMW32N77 Q	+2.98%	-1.44%	-0.34%	+1.78%	+6.35%	+14.80%	+22.18%	+31.15%
	New Capital Multi-Hedge Focus Fund USD O acc IE0033116793 Q	+2.67%	-1.49%	-0.54%	+1.55%	+5.79%	+13.62%	+22.17%	+45.97%
	New Capital Prudent Multi-Asset Fund USD Hedged A Acc IE000L097QF7	+0.66%	-0.40%	+1.19%	-0.03%	+3.42%	+11.66%	+11.60%
	New Capital Strategic Portfolio Fund USD S Acc IE000Z296IT7 Q	-1.54%	-3.22%	-1.82%	-0.55%	+3.73%	+19.50%
	New Capital Strategic Portfolio UCITS Fund AUD O Acc IE00BTJRM196	+10.40%	+0.32%	+7.74%	+8.16%	+14.44%	+29.89%	+29.75%	-5.12%
1 .. 726 727 728 729 730 .. 1853
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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

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).

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