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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	153.41 USD 30.10.2025					+26.95%
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	203.98 USD 30.10.2025					+28.22%
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	216.28 USD 30.10.2025					+29.13%
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	226.13 USD 30.10.2025					+29.83%
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	1,148.79 CNH 30.10.2025					+34.16%
	New Capital China Equity Fund EUR Hedged O Acc IE00B8BNR915	136.45 EUR 30.10.2025					+34.51%
	New Capital China Equity Fund GBP Hedged Acc IE00B4M8JG83	168.08 GBP 30.10.2025					+37.21%
	New Capital China Equity Fund GBP Hedged Inc IE00BDGNWP20	122.53 GBP 30.10.2025					+35.44%
	New Capital China Equity Fund SGD Hedged O Acc IE00B7YC5D83	150.27 SGD 30.10.2025					+34.36%
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	59.84 USD 30.10.2025					+37.50%
1 .. 720 721 722 723 724 .. 1849
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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