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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Global Alpha Fund EUR X Inc IE00BYWMX791 Q	+2.21%	+1.00%	+0.60%	+0.75%	+2.89%	+14.53%	+9.78%	+7.18%
	New Capital Global Alpha Fund GBP Acc IE00BD6P7318	+6.11%	+1.14%	+4.13%	+4.50%	+7.13%	+20.06%	+16.12%	+15.17%
	New Capital Global Alpha Fund GBP X Acc IE00BD6P7649 Q	+6.61%	+1.21%	+4.33%	+4.89%	+7.94%	+21.87%	+18.76%	+18.17%
	New Capital Global Alpha Fund GBP X Inc IE00BYWMX577 Q	+3.36%	+1.21%	+1.15%	+1.68%	+4.64%	+18.16%	+15.15%	+14.56%
	New Capital Global Alpha Fund USD I Acc IE00BD6P7862	+6.16%	+1.18%	+4.18%	+4.53%	+6.92%	+20.50%	+17.64%	+7.01%
	New Capital Global Alpha Fund USD O Inc IE00BD6P7755	+2.48%	+1.13%	+0.72%	+0.92%	+3.34%	+15.41%	+12.05%	+10.46%
	New Capital Global Alpha Fund USD X Acc IE00BD6P7B91 Q	+6.71%	+1.24%	+4.36%	+5.01%	-22.08%	-11.87%	-13.34%	-13.40%
	New Capital Global Alpha Fund USD X Inc IE00BYWMX684 Q	+3.28%	+1.24%	+1.05%	+1.56%	+4.64%	+18.32%	+16.35%	+16.23%
	New Capital Global Balanced Fund EUR Hedged X LU2853451628	+1.01%	-0.77%	+0.50%	-1.87%	+3.47%
	New Capital Global Balanced Fund EUR I Acc IE00BGDW4135	-1.01%	-2.31%	-1.07%	-0.24%	+2.94%	+6.62%
1 .. 714 715 716 717 718 .. 5255
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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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