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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Euro Value Credit Fund CHF O Acc IE00BF2B3403	+0.86%	+0.45%	+1.33%	+0.40%	+1.40%	+7.90%	+1.04%	-10.47%
	New Capital Euro Value Credit Fund EUR I Acc IE00BF2B2Y39	+2.60%	+0.69%	+2.00%	+1.74%	+4.41%	+14.37%	+9.17%	-2.04%
	New Capital Euro Value Credit Fund EUR I Inc IE00BF2B2Z46	+0.99%	+0.68%	+0.41%	+0.15%	+2.77%	+12.58%	+7.48%	-6.26%
	New Capital Euro Value Credit Fund EUR O Acc IE00BF2B2W15	+2.37%	+0.65%	+1.91%	+1.56%	+4.04%	+13.61%	+8.13%	-3.55%
	New Capital Euro Value Credit Fund EUR O Inc IE00BF2B2X22	+0.77%	+0.65%	+0.32%	-0.04%	+2.41%	+11.84%	+6.44%	-5.07%
	New Capital Euro Value Credit Fund EUR X Acc IE00BF2B3288		-0.64%	+2.22%	+5.44%	+8.35%	-4.69%	-9.82%	-8.79%
	New Capital Euro Value Credit Fund GBP Inc IE00BF2B3734	+2.11%	+0.87%	+0.92%	+1.06%	+4.44%	+15.82%	+12.10%	+2.01%
	New Capital Euro Value Credit Fund USD I Acc IE00BF2B3627	+3.82%	+0.91%	+2.63%	+2.74%	+6.24%	+18.08%	+15.69%	+5.80%
	New Capital Euro Value Credit Fund USD I Inc IE0002G0H7Z7	+1.63%	-0.27%	+1.57%	+0.20%	+5.71%	+14.20%	+6.44%	-1.92%
	New Capital Euro Value Credit Fund USD O Inc (M) IE000IS82526	+0.76%	-0.67%	+0.70%	-1.16%	+3.62%	+4.78%
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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
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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