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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 Equity Conviction Fund GBP AccGBP Inc IE00BWGC5S64	+7.25%	+1.89%	+5.55%	+3.18%	+9.99%	+34.47%	+73.89%	+44.85%
	New Capital Global Equity Conviction Fund GBP X Acc IE00BYT3S920 Q	+8.26%	+1.95%	+6.32%	+4.11%	+11.31%	+37.04%	+36.84%	+43.53%
	New Capital Global Equity Conviction Fund GBP X Inc IE000Z42PIS2	+7.74%	+1.96%	+5.75%	+3.54%	+10.77%	+36.38%	+36.13%	+13.58%
	New Capital Global Equity Conviction Fund USD A Acc IE00BJYJDL74	+7.74%	+1.85%	+5.98%	+3.67%	+10.37%	+34.75%	+35.43%	+40.84%
	New Capital Global Equity Conviction Fund USD I Acc IE00BWGC5R57	+8.34%	+1.92%	+6.22%	+4.13%	+11.35%	+37.19%	+39.14%	+56.21%
	New Capital Global Equity Conviction Fund USD N Acc IE00BJYJDM81	+7.00%	+1.75%	+5.68%	+3.11%	+9.15%	+31.83%	+31.04%	+33.54%
	New Capital Global Equity Conviction Fund USD O Acc IE00BWGC5Q41	+7.98%	+1.88%	+6.07%	+3.85%	+10.75%	+35.69%	+36.86%	+51.98%
	New Capital Global Equity Conviction Fund USD X Acc IE00BDGSPW58 Q	+8.82%	+1.98%	+6.40%	+4.49%	+12.13%	+39.12%	+42.09%	+52.15%
	New Capital Global Equity Income Fund EUR Unhedged I Acc IE00BLRPR256 Q	+4.28%	+4.21%	+5.20%	+1.03%	+6.96%	+30.04%	+28.92%	+73.87%
	New Capital Global Equity Income Fund EUR Unhedged O Inc IE00BLRPR140	+2.38%	+4.15%	+3.51%	-0.72%	+4.80%	+26.70%	+24.88%	+66.59%
1 .. 718 719 720 721 722 .. 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

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