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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Healthcare Disruptors Fund USD I Acc IE00BKY80H68	+8.94%	+10.62%	+8.86%	+12.58%	+4.27%	+17.58%	+25.13%	+4.27%
	New Capital Healthcare Disruptors Fund USD I Inc IE00BKY80J82	+8.86%	+10.61%	+8.80%	+12.50%	+4.20%	+17.49%	+25.04%	+0.18%
	New Capital Healthcare Disruptors Fund USD N Acc IE00BKY80M12	+7.39%	+10.43%	+8.31%	+11.42%	+2.15%	+12.85%	+17.67%	-4.57%
	New Capital Healthcare Disruptors Fund USD O Acc IE00BKY80K97	+8.38%	+10.54%	+8.66%	+12.17%	+3.50%	+15.83%	+22.36%	+0.96%
	New Capital Healthcare Disruptors Fund USD P Acc. IE00BN6JWN83	+8.91%	+10.61%	+8.86%	+12.56%	+4.22%	+17.46%	+24.94%	-4.11%
	New Capital Healthcare Disruptors Fund USD X Acc IE00BKY80N29	+9.52%	+10.68%	+9.08%	+13.00%	+5.05%	+19.35%	+27.97%	+0.71%
	New Capital Institutional Fund - Foreign Bond (In Liquidation) CH0016174051 Q		-88.86%	-88.77%	-88.87%	-88.74%	-89.44%	-90.52%	-90.60%
	New Capital Japan Equity Fund CHF I Acc IE00BF4J0V82	+10.13%	+3.50%	+14.63%	+18.70%	+23.69%	+28.63%	+56.28%	+85.94%
	New Capital Japan Equity Fund CHF O Acc IE00BF4J1B51	+9.56%	+3.43%	+14.42%	+18.24%	+22.79%	+26.69%	+52.86%	+79.34%
	New Capital Japan Equity Fund EUR I Acc IE00BF4J0T60	+11.77%	+3.72%	+15.23%	+19.79%	+26.51%	+34.23%	+65.70%	+97.99%
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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

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.