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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Dynamic UK Equity Fund GBP X Acc IE00BD6P7086	184.89 GBP 26.08.2025					+15.11%
	New Capital Dynamic UK Equity Fund USD A Acc IE00BJYJDX96	148.09 USD 26.08.2025					+14.26%
	New Capital Dynamic UK Equity Fund USD I Acc IE00BYWMX247	179.95 USD 26.08.2025					+15.01%
	New Capital Emerging Markets Future Leaders Fund CHF O Acc IE0005USP2B5	121.19 CHF 26.08.2025					+13.72%
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc IE000OJ25N73	130.02 CHF 26.08.2025					+4.36%
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc IE000AOSVBG2	114.19 CHF 26.08.2025					+3.92%
	New Capital Emerging Markets Future Leaders Fund EUR O Acc IE0006RTUBQ1	128.39 EUR 26.08.2025					+15.10%
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc IE000NHDF4Z3	131.11 EUR 26.08.2025					+4.51%
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc IE000P31IYC2	126.41 EUR 26.08.2025					+4.08%
	New Capital Emerging Markets Future Leaders Fund GBP Acc IE0008TCRAN4	148.62 GBP 26.08.2025					+16.91%
1 .. 702 703 704 705 706 .. 1852
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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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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