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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 Balanced Fund GBP X Acc IE00BGDWF984 Q	+2.96%	+2.19%	+6.29%	+2.24%	+6.63%	+20.19%	+24.47%	+21.40%
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	+1.51%	+0.76%	+4.79%	+0.81%	+5.13%	+18.49%	+22.73%	+19.67%
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	-0.88%	-2.32%	-0.93%	+0.09%	+3.85%	+14.07%	+16.59%
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	-1.10%	-2.40%	-1.15%	-0.42%	+2.74%	+11.62%	+9.47%
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	-0.63%	-2.24%	-0.68%	+0.57%	+4.82%	+8.99%
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	+2.96%	+2.18%	+6.39%	+2.23%	+6.69%	-18.91%	-15.21%	-17.20%
	New Capital Global Balanced Fund USD X Inc IE00BKMG3171 Q		+2.66%	+4.05%	+9.37%	+12.66%	+14.35%	+8.95%	+21.42%
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	+6.64%	+2.24%	+7.00%	+5.93%	+7.50%	+9.26%	+12.09%	+6.19%
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	+6.29%	+2.19%	+6.82%	+5.60%	+6.82%	+7.95%	+10.07%	+3.03%
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	+7.73%	+2.44%	+7.50%	+7.03%	+10.02%	+14.61%	+18.99%	+13.26%
1 .. 772 773 774 775 776 .. 5352
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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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