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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 High Yield Bond Fund USD MC Inc IE000AEQS6H4	-0.06%	-1.94%	-0.33%	+0.16%	+6.08%	+17.68%	+10.15%	+3.43%
	New Capital Global High Yield Bond Fund USD O Acc IE0001LM02G3	-0.24%	-2.00%	-0.50%	-0.19%	+5.34%	+16.04%	+7.87%	+0.98%
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	-0.23%	-1.99%	-0.49%	-0.18%	+5.34%	+16.04%	+7.87%	+0.98%
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	-1.76%	-2.53%	-2.01%	-1.71%	+3.73%	+14.27%	+6.23%	-0.56%
	New Capital Global Value Credit Fund CAD O Acc IE00B617PT52	+1.50%	-0.34%	+1.65%	+0.30%	+4.63%	+9.60%	+2.18%	+8.01%
	New Capital Global Value Credit Fund CHF I Acc. IE00BDGNW749	+0.91%	-0.52%	+1.04%	-0.98%	+1.68%	+3.31%	-6.33%	-2.18%
	New Capital Global Value Credit Fund CHF O Acc. IE00B3LZ4T18	+0.81%	-0.56%	+0.94%	-1.18%	+1.28%	+2.51%	-7.44%	-4.07%
	New Capital Global Value Credit Fund CNH O Acc IE00B653FK09	+1.41%	-0.42%	+1.54%	-0.01%	+3.26%	+6.08%	-1.86%	+9.05%
	New Capital Global Value Credit Fund EUR I Acc. IE00BD610077 Q	+1.49%	-0.34%	+1.61%	+0.26%	+4.35%	+8.51%	-0.83%	+4.08%
	New Capital Global Value Credit Fund EUR O Acc. IE0033116579	+1.40%	-0.36%	+1.53%	+0.08%	+3.96%	+7.65%	-2.03%	+2.00%
1 .. 792 793 794 795 796 .. 5396
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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