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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 Alpha Fund USD I Acc IE00BD6P7862	+4.73%	+1.74%	+4.86%	+4.87%	+6.80%	+18.00%	+18.13%	+5.57%
	New Capital Global Alpha Fund USD O Inc IE00BD6P7755	+1.14%	-1.57%	+1.36%	+1.27%	+2.84%	+13.00%	+12.44%	+12.15%
	New Capital Global Alpha Fund USD X Acc IE00BD6P7B91 Q	+5.19%	+1.80%	+5.17%	+5.34%	-22.42%	-13.68%	-12.97%	-14.63%
	New Capital Global Alpha Fund USD X Inc IE00BYWMX684 Q	+1.78%	-1.47%	+1.67%	+1.90%	+4.13%	+15.86%	+16.77%	+14.53%
	New Capital Global Balanced Fund EUR Hedged X LU2853451628	+1.01%	-0.77%	+0.50%	-1.87%	+3.47%
	New Capital Global Balanced Fund EUR I Acc IE00BGDW4135	-1.01%	-2.31%	-1.07%	-0.24%	+2.94%	+6.62%
	New Capital Global Balanced Fund EUR X Acc IE00BGDW4028 Q	+2.08%	+1.97%	+5.78%	+1.38%	+4.96%	+16.56%	+18.73%	+13.85%
	New Capital Global Balanced Fund EUR X Inc IE00BKLJRN78 Q	+0.66%	+0.58%	+4.30%	-0.03%	+3.49%	+14.87%	+16.98%	+12.17%
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	+2.44%	+2.11%	+6.02%	+1.74%	+5.57%	+17.81%	+20.81%	+21.42%
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	+1.00%	+0.67%	+4.53%	+0.30%	+4.08%	+16.15%	+19.10%	+19.71%
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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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