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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Emerging Markets Future Leaders Fund USD X Inc IE000PYTJ4Q7	+16.29%	+5.53%	+14.73%	+15.52%	+12.21%	+24.30%	+61.30%	+29.12%
	New Capital Euro Value Credit Fund CHF I Acc IE00BF2B3510	+0.78%	+0.33%	+1.44%	+1.03%	+3.02%	+8.24%	+7.77%	-7.94%
	New Capital Euro Value Credit Fund CHF O Acc IE00BF2B3403	+0.61%	+0.31%	+1.36%	+0.85%	+2.67%	+7.53%	+6.77%	-9.35%
	New Capital Euro Value Credit Fund EUR I Acc IE00BF2B2Y39	+2.03%	+0.53%	+2.01%	+2.26%	+5.79%	+13.98%	+15.13%	-1.02%
	New Capital Euro Value Credit Fund EUR I Inc IE00BF2B2Z46	+0.43%	-1.05%	+0.41%	+0.66%	+4.13%	+12.20%	+13.32%	-6.79%
	New Capital Euro Value Credit Fund EUR O Acc IE00BF2B2W15	+1.85%	+0.50%	+1.92%	+2.09%	+5.42%	+13.24%	+14.04%	-2.54%
	New Capital Euro Value Credit Fund EUR O Inc IE00BF2B2X22	+0.25%	-1.07%	+0.32%	+0.49%	+3.77%	+11.47%	+12.26%	-4.08%
	New Capital Euro Value Credit Fund EUR X Acc IE00BF2B3288		-0.64%	+2.22%	+5.44%	+8.35%	-4.69%	-9.82%	-8.79%
	New Capital Euro Value Credit Fund GBP Inc IE00BF2B3734	+1.31%	-0.87%	+0.87%	+1.53%	+5.76%	+15.41%	+18.08%	+2.87%
	New Capital Euro Value Credit Fund USD I Acc IE00BF2B3627	+2.98%	+0.76%	+2.55%	+3.20%	+7.57%	+17.60%	+21.93%	+6.73%
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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

E-Mail: info@swissfunddata.ch

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