New Capital Healthcare Disruptors Fund USD I Acc.

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+22.01% 31.12.24 - 12.11.25	+10.27% 13.10.25 - 12.11.25	+21.80% 12.08.25 - 12.11.25	+24.38% 12.05.25 - 12.11.25	+15.78% 12.11.24 - 12.11.25	+49.95% 13.11.23 - 12.11.25	+45.81% 14.11.22 - 12.11.25	+16.78% 18.05.21 - 12.11.25
116.78 (H) 12.11.2025	116.78 (H) 12.11.2025	116.78 (H) 12.11.2025	116.78 (H) 12.11.2025	116.78 (H) 12.11.2025	116.78 (H) 12.11.2025	116.78 (H) 12.11.2025	117.65 (H) 02.09.2021
81.12 (L) 08.04.2025	105.90 (L) 13.10.2025	95.88 (L) 12.08.2025	90.00 (L) 14.05.2025	81.12 (L) 08.04.2025	77.88 (L) 13.11.2023	74.01 (L) 27.10.2023	70.32 (L) 09.05.2022

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