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	Fund Name	Number
	New Capital Global Value Credit Fund SGD 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 USD A 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 USD A 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 USD I 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 USD N 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 USD N 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 USD 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 USD 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 USD 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 USD X Inc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
1 .. 727 728 729 730 731 .. 5148

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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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