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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc IE000P31IYC2	+3.89%	+2.87%	+2.44%	+0.38%	+5.09%	+17.93%	+21.50%	+26.17%
	New Capital Emerging Markets Future Leaders Fund GBP Acc IE0008TCRAN4	+16.76%	+2.67%	+6.52%	+11.16%	+10.76%	+26.02%	+48.43%
	New Capital Emerging Markets Future Leaders Fund USD A Acc IE000YDS2BC4	+16.92%	+2.66%	+6.50%	+11.34%	+9.88%
	New Capital Emerging Markets Future Leaders Fund USD I Acc IE000TDJT6P5	+17.47%	+2.73%	+6.71%	+11.75%	+11.78%	+27.93%	+41.71%	+27.37%
	New Capital Emerging Markets Future Leaders Fund USD I Inc IE000JVW7069	+15.46%	+2.73%	+4.89%	+9.85%	+9.87%	+25.77%	+39.30%	+25.22%
	New Capital Emerging Markets Future Leaders Fund USD N Acc IE0005JRE3B2	+16.12%	+2.57%	+6.20%	+10.73%	+9.73%	+20.53%
	New Capital Emerging Markets Future Leaders Fund USD O Acc IE000Q076177	+16.99%	+2.68%	+6.53%	+11.39%	+11.06%	+26.28%	+38.97%	+28.67%
	New Capital Emerging Markets Future Leaders Fund USD X Acc IE0007UKAZZ4	+18.08%	+2.81%	+6.93%	+12.23%	+12.73%	+30.12%	+45.35%	+31.08%
	New Capital Emerging Markets Future Leaders Fund USD X Inc IE000PYTJ4Q7	+16.07%	+2.80%	+5.12%	+10.31%	+10.81%	+27.91%	+42.89%	+28.87%
	New Capital Euro Value Credit Fund CHF I Acc IE00BF2B3510	+1.08%	+0.48%	+1.43%	+0.56%	+1.75%	+8.61%	+1.99%	-9.07%
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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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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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

Right to withdraw consent in respect of data protection

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