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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 Fund CHF Hedged I Acc IE00BTJRM089	+12.07%	+0.96%	+3.63%	+16.05%	+14.15%	+38.03%	+40.73%	+12.99%
	New Capital Strategic Portfolio Fund CHF Hedged O Acc IE00BTJRLZ67	+11.62%	+0.92%	+3.50%	+15.77%	+13.58%	+36.67%	+38.65%	+10.07%
	New Capital Strategic Portfolio Fund EUR Hedged I Acc IE00BTJRLY50	+13.98%	+1.14%	+4.15%	+17.24%	+16.66%	+44.54%	+50.02%	+20.81%
	New Capital Strategic Portfolio Fund EUR Hedged O Acc IE00BTJRLX44	+13.54%	+1.10%	+4.02%	+16.98%	+16.10%	+43.13%	+47.82%	+17.84%
	New Capital Strategic Portfolio Fund EUR Hedged X Acc IE00BYT3S706 Q	+14.95%	+1.22%	+4.40%	+17.85%	+17.85%	+47.42%	+54.64%	+27.06%
	New Capital Strategic Portfolio Fund GBP Hedged Acc IE00BTJRLV20	+15.62%	+1.32%	+4.69%	+18.47%	+18.61%	+48.59%	+56.54%	+28.02%
	New Capital Strategic Portfolio Fund GBP Hedged Inc IE00BTJRLW37	+14.62%	+1.32%	+4.69%	+17.38%	+17.59%	+47.34%	+55.25%	+26.88%
	New Capital Strategic Portfolio Fund GBP Hedged X Acc IE00BD2MTK73 Q	+16.58%	+1.40%	+4.95%	+19.06%	+19.80%	+51.55%	+61.33%	+34.54%
	New Capital Strategic Portfolio Fund USD A Acc IE00BJYJDY04	+15.62%	+1.26%	+4.63%	+18.32%	+18.55%	+48.80%	+58.17%	+30.94%
	New Capital Strategic Portfolio Fund USD I Acc IE00BTJRKG04	+16.19%	+1.31%	+4.79%	+18.68%	+19.26%	+50.60%	+61.04%	+34.93%
1 .. 748 749 750 751 752 .. 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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