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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 High Yield Bond Fund GBP Inc IE000N13QH10	+0.19%	+1.07%	-0.17%	+2.10%	+1.37%	+8.10%	+5.27%	-12.49%
	New Capital Global High Yield Bond Fund GBP MC INC IE000RHOEBV4	+3.57%	+1.07%	-0.16%	+2.14%	+4.80%	+18.58%	+21.94%	+9.57%
	New Capital Global High Yield Bond Fund USD I Acc IE0004EANVY1 Q	+6.78%	+1.14%	+2.90%	+5.27%	+8.08%	+22.61%	+27.36%	+10.18%
	New Capital Global High Yield Bond Fund USD I Inc IE00025X1OQ8 Q	+3.56%	+1.14%	-0.20%	+2.10%	+4.82%	+18.91%	+23.50%	+6.84%
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	+6.87%	+1.15%	+2.94%	+5.33%	+8.20%	+22.86%	+27.74%	+10.60%
	New Capital Global High Yield Bond Fund USD MC Inc IE000AEQS6H4	+3.64%	+1.15%	-0.17%	+2.15%	+4.93%	+19.15%	+23.86%	+7.25%
	New Capital Global High Yield Bond Fund USD O Acc IE0001LM02G3	+6.34%	+1.09%	+2.76%	+4.96%	+7.44%	+21.15%	+25.08%	+7.64%
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	+3.12%	+1.08%	-0.37%	+1.78%	+4.18%	+17.49%	+21.28%	+4.37%
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	+2.07%	+0.58%	+1.23%	+1.75%	+3.13%	+16.28%	+20.04%	+3.31%
	New Capital Global Value Credit Fund CAD O Acc IE00B617PT52	+4.67%	+0.90%	+2.29%	+3.37%	+3.07%	+14.48%	+14.58%	+1.14%
1 .. 718 719 720 721 722 .. 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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