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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital US Small Cap Growth Fund USD X Acc IE00BYX8VN81	+7.37%	+6.03%	+17.83%	+10.59%	+8.14%	+49.61%	+55.77%	+60.28%
	New Capital US Small Cap Growth Fund USD X Inc IE000H6OD392 Q	-10.25%	-4.56%	-10.31%	-10.94%
	New Capital US Value Fund CHF Hedged O Acc IE00BN71Y374	-3.28%	-2.46%	-2.98%	-6.29%	-4.81%	+7.04%
	New Capital US Value Fund USD A Acc IE00BN71XT63	+9.76%	+3.75%	+14.04%	+8.65%	+12.75%	+26.22%	+27.62%	+46.81%
	New Capital US Value Fund USD I ACC. IE00BN71XW92	+10.46%	+3.85%	+14.33%	+9.19%	+13.88%	+28.78%	+31.50%	+53.90%
	New Capital US Value Fund USD I ACC.USD MC Inc IE00BNHNFK72	+9.76%	+3.88%	+13.43%	+8.43%	+13.33%	+28.66%	+31.91%	+55.39%
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	+10.74%	+3.88%	+14.44%	+9.40%	+14.34%	+29.82%	+33.09%	+56.83%
	New Capital US Value Fund USD N Acc IE00BN71XX00	+8.98%	+3.66%	+13.72%	+8.07%	+11.52%	+23.49%	+23.47%	+39.39%
	New Capital US Value Fund USD O ACC. IE00BN71XY17	+9.89%	+3.77%	+14.10%	+8.75%	+12.97%	+26.73%	+28.39%	+48.20%
	New Capital USD Shield Fund CHF Hedged I Inc IE000LXKAO70 Q	+0.46%	-0.04%	+0.48%	+0.17%
1 .. 732 733 734 735 736 .. 1854
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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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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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