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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 Balanced Fund EUR Hedged I Acc IE00BGDW4135	+4.54%	+2.05%	+3.63%	+6.49%	+5.40%	+12.59%
	New Capital Global Balanced Fund EUR Hedged X Acc IE00BGDW4028 Q	+7.17%	+1.78%	+3.98%	+10.39%	+8.36%	+24.78%	+25.51%	+22.57%
	New Capital Global Balanced Fund EUR Hedged X Inc IE00BKLJRN78 Q	+5.68%	+1.78%	+3.98%	+8.85%	+6.86%	+23.04%	+23.70%	+20.76%
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	+8.03%	+1.90%	+4.35%	+11.10%	+9.35%	+26.41%	+27.97%	+25.22%
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	+6.51%	+1.90%	+4.34%	+9.54%	+7.80%	+24.63%	+26.16%	+23.45%
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	+8.87%	+1.96%	+4.54%	+11.59%	+10.38%	+28.88%	+31.77%	+31.55%
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	+7.34%	+1.96%	+4.55%	+10.03%	+8.82%	+27.07%	+29.91%	+29.69%
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	+5.48%	+2.17%	+4.02%	+7.30%	+6.57%	+21.10%	+24.07%
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	+4.67%	+2.07%	+3.74%	+6.72%	+5.46%	+18.52%	+15.85%
	New Capital Global Balanced Fund USD Hedged X Acc IE00BGDWFB00 Q	+8.85%	+1.93%	+4.57%	+11.54%	+10.36%	-13.03%	-10.47%	-10.28%
1 .. 731 732 733 734 735 .. 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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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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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.