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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 Fund USD N Acc IE00BJYJDZ11	+14.56%	+1.17%	+4.34%	+17.67%	+17.26%	+45.57%	+53.05%	+23.93%
	New Capital Strategic Portfolio Fund USD O Acc IE00BTJRKF96	+15.71%	+1.27%	+4.66%	+18.39%	+18.67%	+49.10%	+58.65%	+31.60%
	New Capital Strategic Portfolio Fund USD S Acc IE000Z296IT7 Q	+14.94%	+2.51%	+4.78%	+19.18%	+16.46%	+43.46%	+39.50%
	New Capital Strategic Portfolio Fund USD X Acc IE00BTJRM865 Q	+17.16%	+1.39%	+5.05%	+19.27%	+20.46%	+53.63%	+65.93%	+41.84%
	New Capital Strategic Portfolio Fund USD X Inc IE00BKLJRK48 Q	+16.01%	+1.40%	+5.06%	+18.10%	+19.28%	+52.15%	+64.32%	+40.45%
	New Capital Swiss Small and Mid-Cap Future Leaders A CH0002775168	+13.09%	+2.87%	-0.71%	+9.95%	+10.54%	+31.80%	+34.06%	+47.26%
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	+13.70%	+2.93%	-0.55%	+10.30%	+11.31%	+34.00%	+37.59%	+54.02%
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	+13.89%	+2.58%	+5.58%	+39.90%	+30.58%	+89.78%	+101.24%	+36.73%
	New Capital Tactical Opportunities Fund GBP Class - Acc IE0033117650	+14.85%	+2.72%	+6.06%	+41.14%	+31.97%	+93.26%	+108.25%	+42.27%
	New Capital Tactical Opportunities Fund USD Class - Acc IE0033117437 Q	+15.71%	+2.79%	+6.37%	+41.82%	+33.08%	+97.76%	+117.59%	+57.56%
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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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