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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 Value Credit Fund GBP X Acc IE00BYT3RK67 Q	+4.22%	+1.17%	+1.83%	+4.29%	+7.73%	+16.53%	+16.54%	+4.87%
	New Capital Global Value Credit Fund JPY Hedged O Acc IE000Z8Q7SR1	+0.51%	-0.65%	+0.45%	-2.45%	-0.26%	-0.15%
	New Capital Global Value Credit Fund USD A Acc IE00BJYJDN98	+3.62%	+1.09%	+1.50%	+3.68%	+6.54%	+14.08%	+14.08%	+0.86%
	New Capital Global Value Credit Fund USD A Inc IE00BJYJDP13	+1.11%	-0.13%	+0.27%	+1.18%	+3.97%	+11.34%	+11.32%	-1.51%
	New Capital Global Value Credit Fund USD I Acc. IE00B73XVR89 Q	+4.03%	+1.16%	+1.71%	+4.09%	+7.40%	+15.92%	+16.84%	+7.01%
	New Capital Global Value Credit Fund USD N Acc IE00BJYJDQ20	+3.20%	+1.02%	+1.31%	+3.27%	+5.70%	+12.27%	+11.38%	-2.87%
	New Capital Global Value Credit Fund USD N Inc IE00BJYJDR37	+0.71%	-0.20%	+0.08%	+0.78%	+3.15%	+9.57%	+8.69%	-4.81%
	New Capital Global Value Credit Fund USD O Acc. IE0033116462	+3.82%	+1.13%	+1.61%	+3.88%	+6.98%	+14.99%	+15.45%	+4.89%
	New Capital Global Value Credit Fund USD O Inc. IE00BTJRM758	+1.32%	-1.31%	-0.83%	+1.38%	+4.40%	+12.24%	+12.68%	+2.36%
	New Capital Global Value Credit Fund USD X Acc IE00BDGNW632 Q	+4.35%	+1.21%	+1.87%	+4.40%	+8.05%	+17.31%	+18.97%	+7.75%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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