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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 High Yield Bond Fund CHF I Acc IE0009E3F134 Q	+2.68%	+1.04%	+2.98%	+2.52%	+4.73%	+11.94%	+14.23%	-5.61%
	New Capital Global High Yield Bond Fund CHF O Acc IE0001Z9H8L8	+2.38%	+0.98%	+2.83%	+2.22%	+4.15%	+10.67%	+12.27%	-7.65%
	New Capital Global High Yield Bond Fund CHF O Inc IE000L7HHIF1	-0.52%	-1.87%	-0.08%	-0.66%	+1.19%	+7.46%	+9.00%	-10.34%
	New Capital Global High Yield Bond Fund EUR I Acc IE0004EEV7C1 Q	+3.77%	+1.22%	+3.47%	+3.62%	+7.35%	+17.57%	+21.38%	+0.32%
	New Capital Global High Yield Bond Fund EUR I Inc IE000GSI8H55 Q	-2.61%	-1.63%	+0.56%	+0.69%	+0.76%	+4.07%	+1.85%	-18.62%
	New Capital Global High Yield Bond Fund EUR MC INC IE000UOCC8S5	+0.87%	-1.63%	+0.58%	+0.75%	+4.42%	+14.44%	+18.36%	+2.30%
	New Capital Global High Yield Bond Fund EUR O Acc IE000NZG9CM7	+3.47%	+1.16%	+3.32%	+3.33%	+6.73%	+16.20%	+19.22%	-1.87%
	New Capital Global High Yield Bond Fund EUR O Inc IE000OTV7A41	+0.51%	-1.69%	+0.39%	+0.39%	+3.69%	+12.86%	+15.87%	-4.65%
	New Capital Global High Yield Bond Fund EUR X ACC IE000RT6T7T1	+9.23%	+1.27%	+3.63%	+2.62%	+2.62%	+17.56%	+22.07%	+5.72%
	New Capital Global High Yield Bond Fund GBP Acc IE000XEP6VI3	+4.64%	+1.42%	+3.89%	+4.47%	+9.05%	+21.01%	+26.96%	+5.68%
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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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