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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Fund Lux - EUR Shield X EUR LU2812479306	+2.58%	+0.11%	+0.49%	+1.80%	+3.40%	+5.39%
	New Capital Fund Lux - EUR Shield Xr EUR Acc LU2812479215		+0.09%	-0.06%	+0.64%	+1.25%
	New Capital Fund Lux - Global Balanced Fund USD AUD Hedged X Acc LU2913952367	+8.86%	+1.20%	+3.17%	+7.17%	+7.80%
	New Capital Fund Lux - Global Balanced Fund USD I Acc LU2593998748	+9.13%	+1.28%	+3.23%	+7.61%	+6.61%	+12.56%
	New Capital Fund Lux - Global Balanced Fund USD X Acc LU2593999043	+9.86%	+1.34%	+3.44%	+8.10%	+7.59%	+17.07%
	New Capital Fund Lux - Global Balanced Fund USD X Acc (EUR hedged) LU2853451628
	New Capital Fund Lux - Global Balanced Fund USD X Inc LU2593999472	+8.70%	+1.34%	+2.94%	+6.94%	+5.54%	+12.18%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP LU0394160005	+3.94%	+1.08%	+2.12%	+4.96%	+4.32%	+14.65%	+16.45%	+9.94%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED) LU1783221507	+1.80%	+0.91%	+1.52%	+3.62%	+1.62%	+8.45%	+7.71%	+0.56%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap LU2022036391 Q	+4.36%	+1.12%	+2.24%	+5.22%	+4.81%	+15.73%	+18.17%	+12.74%
1 .. 730 731 732 733 734 .. 5197
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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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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

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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).

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