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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital USD Shield Fund USD A Acc. IE000Y2OTH27		+0.11%
	New Capital USD Shield Fund USD A2 Acc IE000YYKYJY8
	New Capital USD Shield Fund USD A2 Inc IE000GLV3WQ5		0.00%
	New Capital USD Shield Fund USD I Acc. IE000522VCJ6 Q	+1.59%	+0.28%	+1.39%	+1.78%	+6.18%	+8.97%
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	+1.58%	+0.29%	+1.39%	+1.78%	+6.19%	+8.97%
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2		+0.11%
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	+1.46%	+0.26%	+1.29%	+1.56%	+5.71%	+8.27%
	New Capital Wealthy Nations Bond Fund CHF I Inc. IE00B3LNJP62 Q	-0.71%	-1.87%	-0.21%	-3.73%	+1.25%	-2.13%	-9.47%	-15.93%
	New Capital Wealthy Nations Bond Fund CHF O Inc. IE00B4NJWB64	-0.66%	-1.82%	-0.16%	-3.73%	+1.12%	-2.50%	-9.96%	-16.85%
	New Capital Wealthy Nations Bond Fund CHF S Inc IE00BKDK1N68	-0.52%	-1.78%	-0.03%	-3.48%	+1.66%	-1.43%	-8.48%	-14.52%
1 .. 804 805 806 807 808 .. 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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