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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Strategic Portfolio Fund USD I Acc IE00BTJRKG04	+12.52%	-2.58%	+0.64%	+7.49%	+15.09%	+31.96%	+48.97%	+20.26%
	New Capital Strategic Portfolio Fund USD N Acc IE00BJYJDZ11	+10.85%	-2.70%	+0.21%	+6.59%	+13.16%	+27.57%	+41.58%	+10.46%
	New Capital Strategic Portfolio Fund USD O Acc IE00BTJRKF96	+12.03%	-2.61%	+0.51%	+7.22%	+14.52%	+30.65%	+46.76%	+17.28%
	New Capital Strategic Portfolio Fund USD S Acc IE000Z296IT7 Q	+12.67%	-3.18%	+0.68%	+7.58%	+15.26%	+32.36%	+36.75%
	New Capital Strategic Portfolio Fund USD X Acc IE00BTJRM865 Q	+13.52%	-2.49%	+0.89%	+8.03%	+16.25%	+34.62%	+53.51%	+26.42%
	New Capital Strategic Portfolio Fund USD X Inc IE00BKLJRK48 Q	+12.40%	-2.50%	+0.90%	+6.96%	+15.10%	+33.30%	+52.01%	+25.17%
	New Capital Swiss Small and Mid-Cap Future Leaders A CH0002775168	+14.73%	+4.93%	+2.50%	+6.33%	+14.30%	+25.18%	+37.31%	+34.68%
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	+15.45%	+4.99%	+2.66%	+6.68%	+15.05%	+27.20%	+40.86%	+40.81%
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	+7.39%	-0.90%	-3.25%	+11.91%	+13.55%	+64.36%	+87.67%	+5.37%
	New Capital Tactical Opportunities Fund GBP Class - Acc IE0033117650	+8.44%	-0.71%	-2.73%	+13.15%	+14.87%	+67.48%	+94.33%	+9.94%
1 .. 735 736 737 738 739 .. 5147
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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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