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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Euro Value Credit Fund CHF I Acc IE00BF2B3510	+1.07%	+0.09%	+0.48%	+2.04%	+1.24%	+8.24%	+7.17%	-9.48%
	New Capital Euro Value Credit Fund CHF O Acc IE00BF2B3403	+0.83%	+0.07%	+0.40%	+1.86%	+0.90%	+7.53%	+6.15%	-10.87%
	New Capital Euro Value Credit Fund EUR I Acc IE00BF2B2Y39	+2.76%	+0.30%	+1.06%	+3.22%	+3.83%	+14.01%	+14.91%	-2.34%
	New Capital Euro Value Credit Fund EUR I Inc IE00BF2B2Z46	+1.16%	+0.30%	-0.51%	+1.61%	+2.22%	+12.24%	+13.12%	-6.11%
	New Capital Euro Value Credit Fund EUR O Acc IE00BF2B2W15	+2.51%	+0.27%	+0.98%	+3.04%	+3.48%	+13.27%	+13.82%	-3.85%
	New Capital Euro Value Credit Fund EUR O Inc IE00BF2B2X22	+0.91%	+0.27%	-0.60%	+1.44%	+1.86%	+11.50%	+12.04%	-5.36%
	New Capital Euro Value Credit Fund GBP Inc IE00BF2B3734	+2.42%	+0.46%	-0.02%	+2.60%	+3.93%	+15.52%	+18.02%	+1.79%
	New Capital Euro Value Credit Fund USD I Acc IE00BF2B3627	+4.18%	+0.51%	+1.69%	+4.37%	+5.72%	+17.81%	+21.74%	+5.61%
	New Capital Euro Value Credit Fund USD I Inc IE0002G0H7Z7	+2.54%	+0.69%	+0.54%	+1.14%	+2.50%	+7.97%	+14.01%	-1.05%
	New Capital Euro Value Credit Fund USD O Inc (M) IE000IS82526	+1.86%	+0.27%	+1.68%	+0.94%	+1.28%	+5.93%
1 .. 703 704 705 706 707 .. 5212
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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.