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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Japan Equity Fund CHF O Acc IE00BF4J1B51	-15.17%	-9.78%	-12.25%	-14.18%	-17.58%	+12.13%	+20.13%	+72.96%
	New Capital Japan Equity Fund EUR I Acc IE00BF4J0T60	-14.45%	-9.65%	-11.65%	-12.85%	-15.21%	+18.75%	+29.21%	+89.37%
	New Capital Japan Equity Fund EUR O Acc IE00BF4J0S53	-14.67%	-9.70%	-11.85%	-13.21%	-15.84%	+16.94%	+26.28%	+82.47%
	New Capital Japan Equity Fund GBP Acc IE00BF4J0Q30	-14.17%	-9.68%	-11.42%	-12.29%	-15.01%	+20.49%	+32.96%	+30.57%
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	-14.98%	-9.63%	-12.09%	-14.00%	-17.53%	+11.28%	+20.46%	+79.17%
	New Capital Japan Equity Fund JPY O Acc IE00BF4J1936	-15.16%	-9.68%	-12.25%	-14.30%	-18.11%	+9.73%	+17.95%	+73.02%
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	-14.81%	-9.57%	-11.94%	-13.70%	-16.96%	+12.84%	+23.01%	+38.56%
	New Capital Japan Equity Fund USD Hedged X Acc IE000HFHLK74 Q		-5.68%	-5.92%	-1.65%	+21.19%	+50.37%	+56.50%
	New Capital Japan Equity Fund USD I Acc IE00BF4J0P23	-13.81%	-9.25%	-11.00%	-11.96%	-13.91%	+22.48%	+36.92%	+105.06%
	New Capital Japan Equity Fund USD O Acc IE00BF4J0N09	-13.99%	-9.30%	-11.15%	-12.26%	-14.20%	+21.05%	+34.13%	+98.19%
1 .. 796 797 798 799 800 .. 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

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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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