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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 USD Unhedged I Acc IE00BNDM2V83	-6.72%	-6.33%	-3.10%	-10.42%	-11.19%	+3.63%	+5.82%	-14.97%
	New Capital Japan Equity Fund USD Unhedged O Acc IE0001HME0E3	-6.92%	-6.38%	-3.27%	-10.73%	-11.79%	+3.29%
	New Capital Multi-Hedge Focus Fund EUR O Acc IE0033116918 Q	+1.33%	+0.31%	+1.47%	+3.57%	+6.80%	+11.77%	+14.59%	+38.20%
	New Capital Multi-Hedge Focus Fund GBP Acc IE0033117098	+1.64%	+0.38%	+1.95%	+4.33%	+8.54%	+15.61%	+21.10%	+48.07%
	New Capital Multi-Hedge Focus Fund USD I ACC IE00BMW32N77 Q	+1.58%	+0.40%	+1.86%	+4.41%	+8.73%	+15.86%	+21.89%	+29.36%
	New Capital Multi-Hedge Focus Fund USD O acc IE0033116793 Q	+1.45%	+0.35%	+1.67%	+4.09%	+8.12%	+16.34%	+21.73%	+48.09%
	New Capital Prudent Multi-Asset Fund USD Hedged A Acc IE000L097QF7		+0.66%	+1.68%	+3.93%	+11.53%	+10.41%
	New Capital Strategic Portfolio Fund USD S Acc IE000Z296IT7 Q		-0.30%	+0.99%	+2.36%	+15.20%	+15.38%
	New Capital Strategic Portfolio UCITS Fund AUD O Acc IE00BTJRM196	-7.43%	-5.27%	-6.86%	-5.66%	-0.19%	+9.96%	-3.57%	-20.45%
	New Capital Strategic Portfolio UCITS Fund AUD X Acc IE00BD73LD24 Q		+1.65%	+1.25%	+6.60%	+22.27%	+38.79%	-10.81%	+6.15%
1 .. 797 798 799 800 801 .. 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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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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