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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 Equity Conviction Fund USD X Inc IE000D8WGBK5	+14.61%	+2.88%	+6.72%	+20.03%	+16.37%	+25.47%	+25.47%	+24.25%
	New Capital Global Equity Income Fund EUR Unhedged I Acc IE00BLRPR256 Q	+9.21%	+3.09%	+6.18%	+16.72%	+9.70%	+37.37%	+42.13%	+88.18%
	New Capital Global Equity Income Fund EUR Unhedged O Inc IE00BLRPR140	+7.11%	+3.04%	+6.02%	+14.70%	+7.49%	+33.85%	+37.69%	+80.23%
	New Capital Global Equity Income Fund GBP Unhedged Acc IE00BLRPR587	+16.35%	+3.88%	+8.19%	+20.93%	+16.37%	+38.91%	+45.37%	+83.97%
	New Capital Global Equity Income Fund GBP Unhedged Inc IE00BLRPR470	+14.64%	+3.88%	+8.19%	+19.18%	+14.67%	+36.87%	+43.19%	+80.63%
	New Capital Global Equity Income Fund GBP Unhedged X Acc IE00BLRPR694	+17.02%	+3.94%	+8.38%	+21.35%	+17.18%	+40.86%	+48.41%	+75.78%
	New Capital Global Equity Income Fund GBP Unhedged X Inc IE0003A20KY1 Q	+9.79%	+3.03%	+7.45%	+11.54%	+10.84%	+14.21%
	New Capital Global Equity Income Fund USD A Acc IE00BLRPQX98	+19.20%	+2.19%	+6.33%	+16.72%	+11.91%	+42.20%	+69.77%	+49.11%
	New Capital Global Equity Income Fund USD I Acc IE00BLRPQT52 Q	+23.02%	+2.51%	+7.48%	+19.60%	+18.49%	+51.59%	+67.93%	+88.23%
	New Capital Global Equity Income Fund USD I Inc IE00BLRPQS46 Q	+21.24%	+2.51%	+7.48%	+17.86%	+16.78%	+49.38%	+65.47%	+85.50%
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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

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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