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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Strategic Portfolio UCITS Fund EUR O Acc IE00BTJRLX44	+11.80%	+3.18%	+5.55%	+15.80%	+17.30%	+28.79%	+32.09%	+17.52%
	New Capital Strategic Portfolio UCITS Fund EUR X Acc IE00BYT3S706 Q	+12.97%	+3.30%	+5.94%	+16.67%	+19.08%	+32.67%	+38.22%	+20.80%
	New Capital Strategic Portfolio UCITS Fund GBP Acc IE00BTJRLV20	+13.45%	+3.40%	+6.24%	+17.10%	+19.72%	+33.56%	+39.71%	+27.41%
	New Capital Strategic Portfolio UCITS Fund GBP Inc IE00BTJRLW37	+12.47%	+3.40%	+5.26%	+16.02%	+18.69%	+32.42%	+38.55%	+26.27%
	New Capital Strategic Portfolio UCITS Fund GBP X Acc IE00BD2MTK73 Q	+14.24%	+3.49%	+6.51%	+17.69%	+20.92%	+36.21%	+44.00%	+27.59%
	New Capital Strategic Portfolio UCITS Fund USD A Acc IE00BJYJDY04	+13.55%	+3.45%	+6.25%	+17.24%	+19.76%	+33.88%	+41.83%	+24.40%
	New Capital Strategic Portfolio UCITS Fund USD I Acc IE00BTJRKG04	+14.02%	+3.50%	+6.41%	+17.59%	+20.49%	+35.50%	+44.40%	+34.42%
	New Capital Strategic Portfolio UCITS Fund USD N Acc IE00BJYJDZ11	+12.68%	+3.34%	+5.95%	+16.59%	+18.46%	+30.97%	+37.23%	+17.87%
	New Capital Strategic Portfolio UCITS Fund USD O Acc IE00BTJRKF96	+13.63%	+3.45%	+6.27%	+17.30%	+19.89%	+34.15%	+42.24%	+31.10%
	New Capital Strategic Portfolio UCITS Fund USD X Acc IE00BTJRM865 Q	+14.82%	+3.58%	+6.67%	+18.19%	+21.69%	+38.23%	+48.79%	+34.55%
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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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