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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 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%
	New Capital Strategic Portfolio UCITS Fund USD N Acc IE00BJYJDZ11	+10.69%	+0.29%	+7.69%	+8.52%	+14.63%	+30.95%	+32.95%	+15.78%
	New Capital Strategic Portfolio UCITS Fund USD O Acc IE00BTJRKF96	+11.56%	+0.39%	+8.00%	+9.16%	+16.00%	+34.12%	+37.82%	+28.02%
	New Capital Strategic Portfolio UCITS Fund USD X Acc IE00BTJRM865 Q	+12.65%	+0.52%	+8.40%	+9.98%	+17.75%	+38.21%	+44.16%	+32.01%
	New Capital Strategic Portfolio UCITS Fund USD X Inc IE00BKLJRK48 Q	+11.54%	+0.52%	+7.34%	+8.90%	+16.60%	+36.87%	+42.75%	+37.90%
	New Capital Swiss Small and Mid-Cap Future Leaders A CH0002775168	+14.42%	-0.12%	+6.65%	+7.61%	+9.27%	+26.42%	+30.88%	+38.35%
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	+14.89%	-0.07%	+6.82%	+7.96%	+10.10%	+28.58%	+34.38%	+44.80%
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	+11.28%	+3.16%	+20.16%	+13.51%	+37.22%	+73.89%	+76.21%	+36.61%
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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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