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	Fund Name	Number
	New Capital Global Value Credit Fund EUR Hedged O Inc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Value Credit Fund EUR Hedged X Acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Value Credit Fund EUR I ACC	4	Prospectus Annual report Semi-annual report Fact sheet (marketing)
	New Capital Global Value Credit Fund GBP Hedged Acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Value Credit Fund GBP Hedged Inc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Value Credit Fund GBP Hedged X Acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Value Credit Fund GBP Hedged X Inc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Value Credit Fund JPY Hedged O Acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Value Credit Fund JPY Hedged O Inc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Global Value Credit Fund SGD Hedged O Acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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