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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 Conviction Fund CHF O Acc IE00BWGC5X18	+6.56%	+2.72%	+4.28%	+12.20%	+8.85%	+24.63%	+28.48%	+29.37%
	New Capital Global Equity Conviction Fund EUR I Acc IE00BWGC5W01	+8.51%	+2.96%	+5.09%	+13.67%	+11.92%	+31.97%	+38.73%	+41.82%
	New Capital Global Equity Conviction Fund EUR O Acc IE00BWGC5V93	+8.01%	+2.92%	+4.86%	+13.26%	+11.21%	+30.42%	+36.44%	+38.11%
	New Capital Global Equity Conviction Fund EUR X Acc IE00BYT3S813 Q	+8.95%	+3.03%	+5.19%	+13.98%	+12.61%	+33.73%	+41.58%	+31.30%
	New Capital Global Equity Conviction Fund GBP Acc IE00BWGC5T71	+9.65%	+3.14%	+5.58%	+14.56%	+13.56%	+35.38%	+44.20%	+49.46%
	New Capital Global Equity Conviction Fund GBP AccGBP Inc IE00BWGC5S64	+9.13%	+3.13%	+4.98%	+13.96%	+13.03%	+34.73%	+87.18%	+47.39%
	New Capital Global Equity Conviction Fund GBP X Acc IE00BYT3S920 Q	+10.22%	+3.20%	+5.75%	+15.00%	+14.40%	+37.31%	+47.28%	+46.13%
	New Capital Global Equity Conviction Fund GBP X Inc IE000Z42PIS2	+9.69%	+3.20%	+5.19%	+14.38%	+13.84%	+36.64%	+46.53%	+15.64%
	New Capital Global Equity Conviction Fund USD A Acc IE00BJYJDL74	+9.61%	+3.15%	+5.43%	+14.59%	+13.38%	+35.04%	+45.58%	+43.28%
	New Capital Global Equity Conviction Fund USD I Acc IE00BWGC5R57	+10.30%	+3.22%	+5.67%	+15.11%	+14.40%	+37.49%	+49.56%	+58.79%
1 .. 714 715 716 717 718 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.