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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 Alpha Fund USD I Acc IE00BD6P7862	-0.13%	-1.37%	+0.01%	-0.64%	+3.49%	+11.45%	+6.00%	+0.67%
	New Capital Global Alpha Fund USD O Inc IE00BD6P7755	-0.22%	-1.42%	-0.09%	-0.87%	+2.95%	+10.28%	+4.22%	+24.41%
	New Capital Global Alpha Fund USD X Acc IE00BD6P7B91 Q	+0.02%	-1.31%	+0.16%	-28.16%	-24.91%	-18.56%	-21.99%	-18.83%
	New Capital Global Alpha Fund USD X Inc IE00BYWMX684 Q	+0.10%	-1.31%	+0.22%	-0.25%	+4.24%	+13.07%	+8.25%	+18.09%
	New Capital Global Balanced Fund EUR Hedged X LU2853451628
	New Capital Global Balanced Fund EUR I Acc IE00BGDW4135		+1.62%
	New Capital Global Balanced Fund EUR X Acc IE00BGDW4028 Q	-3.50%	-4.56%	-4.16%	-3.17%	+1.34%	+9.86%	+2.86%	+7.63%
	New Capital Global Balanced Fund EUR X Inc IE00BKLJRN78 Q	-3.49%	-4.55%	-4.16%	-3.16%	+1.35%	+9.82%	+2.78%	+13.74%
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	-3.38%	-4.53%	-4.04%	-2.91%	+1.82%	+10.89%	+4.57%	+33.47%
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	-3.38%	-4.53%	-4.04%	-2.91%	+1.82%	+10.89%	+4.57%	+33.47%
1 .. 785 786 787 788 789 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.