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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	-7.60%	-2.58%	-7.99%	-4.51%	-4.45%	+4.26%	-11.15%	+100.00%
	New Capital All Weather Fund CHF I IE00BD6P7W05	+0.99%	-0.27%	+0.56%	+0.62%	-2.03%	+1.28%	-2.07%	+8.17%
	New Capital All Weather Fund EUR I IE00BD6P7S68	+1.67%	-0.07%	+1.17%	+1.92%	+0.59%	+6.55%	+3.88%	+15.45%
	New Capital All Weather Fund EUR X IE00BD6P7T75 Q		-0.05%	-0.68%	-0.68%	-0.68%	-0.68%	-2.91%	-0.09%
	New Capital All Weather Fund GBP IE00BD6P7P38	+2.09%	+0.05%	+1.54%	+2.67%	+1.93%	+9.27%	+8.43%	+21.85%
	New Capital All Weather Fund GBP Hedged X IE00BD6P7Q45		-1.63%	-1.70%
	New Capital All Weather Fund USD I IE00BD6P7L99	+2.06%	+0.04%	+1.50%	+2.60%	+2.05%	+9.81%	+9.40%	+23.90%
	New Capital All Weather Fund USD O IE00BD6P7K82	+1.86%	-0.02%	+1.32%	+2.21%	+1.25%	+8.12%	+7.24%	+20.24%
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15		+0.45%	-0.95%	+7.61%	+10.71%	+5.21%	-25.09%	-26.92%
	New Capital Asia Future Leaders Fund CHF I Acc IE00BGDWFC17	+0.51%	+0.20%	+1.08%	-7.61%	+1.50%	-1.04%	-15.66%	+29.81%
1 .. 771 772 773 774 775 .. 5409
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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