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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 Value Credit Fund USD N Acc IE00BJYJDQ20	+0.95%	-0.32%	+1.04%	-0.44%	+5.66%	+8.85%	+2.55%	-4.99%
	New Capital Global Value Credit Fund USD N Inc IE00BJYJDR37	-0.27%	-1.53%	-0.18%	-1.64%	+4.39%	+7.55%	+1.31%	-4.18%
	New Capital Global Value Credit Fund USD O Acc. IE0033116462	+1.31%	-0.22%	+1.34%	+0.17%	+6.94%	+11.50%	+6.30%	+7.40%
	New Capital Global Value Credit Fund USD O Inc. IE00BTJRM758	+1.30%	-0.23%	+1.33%	+0.15%	+6.95%	+11.51%	+6.30%	+7.37%
	New Capital Global Value Credit Fund USD X Acc IE00BDGNW632 Q	+1.60%	-0.15%	+1.59%	+0.67%	+8.02%	+13.75%	+9.53%	+4.91%
	New Capital Global Value Credit Fund USD X Inc IE0006UD76L6	+1.60%	-0.14%	+1.59%	+0.66%	+8.02%	+14.24%
	New Capital Healthcare Disruptors Fund CHF O Acc IE00BKY80S73	-10.62%	-8.02%	-14.36%	-15.80%	-9.37%	-9.42%	-18.10%	-27.52%
	New Capital Healthcare Disruptors Fund EUR I Acc IE00BKY80T80	-9.88%	-7.85%	-13.77%	-14.48%	-6.46%	-3.58%	-11.58%	-24.02%
	New Capital Healthcare Disruptors Fund EUR O Acc IE00BKY80W10	-10.05%	-7.90%	-13.91%	-14.78%	-7.13%	-4.98%	-13.50%	-23.18%
	New Capital Healthcare Disruptors Fund GBP Acc IE00BKY80X27	-9.55%	-7.84%	-13.52%	-13.98%	-5.37%	-1.19%	-8.10%	-19.45%
1 .. 794 795 796 797 798 .. 5398
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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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