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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	+2.45%	+0.03%	+1.12%	+0.28%	+2.92%	+9.39%	+9.90%
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	+3.85%	+0.05%	+0.79%	+2.15%	+4.17%	+7.52%
	New Capital USD Shield Fund USD N Inc. IE000YCUZ209		+0.12%	+0.80%	-0.01%	+1.27%
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	+4.63%	-0.01%	+1.00%	+2.59%	+5.05%	+11.15%	+11.65%
	New Capital USD Shield Fund USD O Inc. IE000CEGCW86	+2.05%	+0.17%	+1.01%	+0.06%	+2.05%	+8.41%	+10.06%
	New Capital USD Shield Fund USD X Acc. IE000JBL3K00 Q	+5.31%	+0.20%	+1.20%	+2.95%	+5.31%
	New Capital USD Shield Fund USD X Inc IE000PPSX2E1 Q	+2.73%	+0.20%	+1.20%	+0.43%	+2.73%
	New Capital Wealthy Nations Bond Fund CHF Hedged I Inc IE00B3LNJP62 Q	+1.38%	-0.67%	+1.16%	+1.17%	+0.44%	+5.56%	+4.87%	-23.06%
	New Capital Wealthy Nations Bond Fund CHF Hedged O Inc IE00B4NJWB64	+1.32%	-0.67%	+1.11%	+1.08%	+0.36%	+5.19%	+4.24%	-23.84%
	New Capital Wealthy Nations Bond Fund CHF Hedged S Inc IE00BKDK1N68	+1.81%	-0.64%	+1.25%	+1.36%	+0.91%	+6.36%	+5.96%	-21.69%
1 .. 739 740 741 742 743 .. 5145
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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