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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 GBP X Inc IE00BGDW3Y90 Q	-4.89%	-5.66%	-5.56%	-4.29%	+1.19%	+11.47%	+5.79%	+18.84%
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6		+0.64%	+0.86%	+3.37%	+12.29%	+8.45%
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08		+1.68%
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	-4.91%	-5.67%	-5.59%	-4.34%	-31.76%	-24.67%	-27.94%	-23.52%
	New Capital Global Balanced Fund USD X Inc IE00BKMG3171 Q		+2.66%	+4.05%	+9.37%	+12.66%	+14.35%	+8.95%	+21.42%
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	-2.52%	-4.43%	-3.38%	-5.32%	-1.29%	+1.60%	-10.48%	+12.06%
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	-2.69%	-4.49%	-3.53%	-5.62%	-1.88%	+0.38%	-12.07%	+4.34%
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	-2.03%	-4.30%	-2.89%	-4.22%	+1.15%	+6.53%	-5.46%	+18.93%
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	-2.16%	-4.34%	-3.02%	-4.50%	+0.56%	+5.31%	-7.10%	+12.09%
1 .. 786 787 788 789 790 .. 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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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

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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.