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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 Convertible Bond Fund GBP Acc X IE00BJK0BJ87		+4.45%	+6.05%	+6.05%	+6.05%	+6.05%	+1.77%	+0.45%
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	+14.92%	+4.40%	+8.42%	+12.30%	+17.95%	+26.31%	+25.45%	+24.40%
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	+14.70%	+4.39%	+8.45%	+12.25%	+17.49%	+25.33%	+25.00%	+6.76%
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	+15.46%	+4.48%	+8.72%	+12.79%	+18.60%	+27.73%	+28.62%	+29.30%
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	+15.35%	+4.47%	+8.61%	+12.68%	+18.48%	+27.60%	+28.48%	+29.17%
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	+13.83%	+4.29%	+8.15%	+11.63%	+16.20%	+22.59%	+20.95%	+1.42%
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	+14.98%	+4.43%	+8.55%	+12.46%	+17.90%	+26.21%	+26.32%	+25.48%
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	+15.99%	+4.53%	+8.89%	+13.17%	+19.38%	+29.39%	+31.14%	+28.87%
	New Capital Global Equity Conviction Fund AUD O Inc IE00BMXC9B08	+7.70%	+3.06%	+4.94%	+12.90%	+10.87%	+35.30%	+34.10%
	New Capital Global Equity Conviction Fund CHF I Acc IE00BWGC5Y25 Q	+6.99%	+2.77%	+4.46%	+12.54%	+9.43%	+25.67%	+30.27%	+32.70%
1 .. 713 714 715 716 717 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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).

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