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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 Balanced Fund EUR X Acc IE00BGDW4028 Q	+2.75%	+0.16%	+2.66%	-0.61%	+5.10%	+19.46%	+13.57%	+14.60%
	New Capital Global Balanced Fund EUR X Inc IE00BKLJRN78 Q	+1.32%	+0.17%	+1.25%	-2.00%	+3.64%	+17.79%	+11.92%	+12.91%
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	+3.29%	+0.30%	+3.02%	-0.16%	+5.85%	+20.80%	+15.70%	+20.28%
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	+1.83%	+0.30%	+1.56%	-1.57%	+4.36%	+19.10%	+14.07%	+18.58%
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	+3.93%	+0.37%	+3.27%	+0.32%	+6.90%	+23.23%	+19.21%	+22.54%
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	+2.46%	+0.37%	+1.82%	-1.09%	+5.40%	+21.50%	+17.53%	+20.79%
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	-0.88%	-2.32%	-0.93%	+0.09%	+3.85%	+14.07%	+16.59%
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	-1.10%	-2.40%	-1.15%	-0.42%	+2.74%	+11.62%	+9.47%
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	-0.63%	-2.24%	-0.68%	+0.57%	+4.82%	+8.99%
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	+3.91%	+0.37%	+3.25%	+0.30%	+6.91%	-16.83%	-18.85%	-16.43%
1 .. 715 716 717 718 719 .. 5256
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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