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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Strategic Portfolio UCITS Fund CHF I Acc IE00BTJRM089	+8.82%	+0.06%	+6.85%	+7.12%	+11.61%	+24.27%	+22.08%	+9.30%
	New Capital Strategic Portfolio UCITS Fund CHF O Acc IE00BTJRLZ67	+8.48%	+0.01%	+6.72%	+6.86%	+11.05%	+23.03%	+20.26%	+7.65%
	New Capital Strategic Portfolio UCITS Fund EUR I Acc IE00BTJRLY50	+10.24%	+0.23%	+7.39%	+8.15%	+14.12%	+30.15%	+29.81%	+17.73%
	New Capital Strategic Portfolio UCITS Fund EUR O Acc IE00BTJRLX44	+9.92%	+0.19%	+7.28%	+7.91%	+13.58%	+28.88%	+27.89%	+14.86%
	New Capital Strategic Portfolio UCITS Fund EUR X Acc IE00BYT3S706 Q	+10.99%	+0.31%	+7.68%	+8.70%	+15.29%	+32.76%	+33.86%	+18.68%
	New Capital Strategic Portfolio UCITS Fund GBP Acc IE00BTJRLV20	+11.40%	+0.38%	+7.99%	+9.05%	+15.87%	+33.58%	+35.23%	+24.34%
	New Capital Strategic Portfolio UCITS Fund GBP Inc IE00BTJRLW37	+10.43%	+0.37%	+6.98%	+8.04%	+14.85%	+32.44%	+34.11%	+23.22%
	New Capital Strategic Portfolio UCITS Fund GBP X Acc IE00BD2MTK73 Q	+12.12%	+0.46%	+8.25%	+9.59%	+17.01%	+36.24%	+39.38%	+25.22%
	New Capital Strategic Portfolio UCITS Fund USD A Acc IE00BJYJDY04	+11.49%	+0.38%	+7.98%	+9.11%	+15.89%	+33.87%	+37.41%	+22.14%
	New Capital Strategic Portfolio UCITS Fund USD I Acc IE00BTJRKG04	+11.92%	+0.44%	+8.13%	+9.44%	+16.59%	+35.48%	+39.90%	+31.26%
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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