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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Climate Transition Equity Fund USD O Acc. IE0002Y1OOU7 Q	117.90 USD 29.09.2025					+15.67%
	New Capital Climate Transition Equity Fund USD O Inc IE000TXOK2S6	113.80 USD 29.09.2025					+14.61%
	New Capital Climate Transition Equity Fund USD X Acc. IE000OFG3NV1 Q	121.11 USD 29.09.2025					+16.80%
	New Capital Dynamic UK Equity Fund GBP Acc IE00BD6P6Z60	185.56 GBP 30.10.2025					+19.43%
	New Capital Dynamic UK Equity Fund GBP Inc IE00BD6P6Y53	123.89 GBP 30.10.2025					+17.24%
	New Capital Dynamic UK Equity Fund GBP X Acc IE00BD6P7086	192.78 GBP 30.10.2025					+20.02%
	New Capital Dynamic UK Equity Fund USD Hedged A Acc IE00BJYJDX96	153.98 USD 30.10.2025					+18.80%
	New Capital Dynamic UK Equity Fund USD Hegded I Acc IE00BYWMX247	187.44 USD 30.10.2025					+19.79%
	New Capital Emerging Markets Future Leaders Fund CHF Hedged O Acc IE0005USP2B5	130.68 CHF 30.10.2025					+22.62%
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc IE000OJ25N73	141.17 CHF 30.10.2025					+13.31%
1 .. 722 723 724 725 726 .. 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
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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