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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 Income Fund USD N Acc IE00BLRPQY06 Q	+18.24%	+2.09%	+6.03%	+16.09%	+10.69%	+39.12%	+64.26%	+31.08%
	New Capital Global Equity Income Fund USD O Acc IE00BLRPQV74	+22.46%	+2.46%	+7.33%	+19.26%	+17.84%	+49.93%	+65.19%	+83.13%
	New Capital Global Equity Income Fund USD O Inc IE00BLRPQR39	+19.98%	+1.92%	+6.77%	+17.62%	+15.46%	+46.91%	+61.85%	+79.41%
	New Capital Global Equity Income Fund USD X Acc IE00BLRPQW81 Q	+23.73%	+2.56%	+7.67%	+20.02%	+19.33%	+53.71%	+71.47%	+94.92%
	New Capital Global Equity Income Fund USD X Inc IE00BNKVM637 Q	+21.94%	+2.56%	+7.67%	+18.28%	+17.61%	+51.49%	+68.98%	+71.48%
	New Capital Global High Yield Bond Fund AUD Hedged I Inc IE000Y1UIX72 Q	+0.42%	+0.41%	+1.90%	+2.20%	+0.70%	+9.16%	+9.58%	-13.99%
	New Capital Global High Yield Bond Fund AUD Hedged O Inc IE000A3JO9P9	+1.57%	-0.16%	+0.23%	+1.82%	+1.73%	+16.06%	+22.49%	-1.10%
	New Capital Global High Yield Bond Fund CHF Hedged I Acc IE0009E3F134 Q	+3.86%	+0.12%	+0.93%	+3.33%	+3.40%	+15.02%	+18.95%	-4.52%
	New Capital Global High Yield Bond Fund CHF Hedged O Acc IE0001Z9H8L8	+3.37%	+0.06%	+0.78%	+3.03%	+2.79%	+13.72%	+16.90%	-6.76%
	New Capital Global High Yield Bond Fund CHF Hedged O Inc IE000L7HHIF1	+0.43%	+0.07%	+0.77%	+0.12%	-0.13%	+10.44%	+13.45%	-9.48%
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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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