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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Strategic Portfolio Fund USD S Acc IE000Z296IT7 Q	119.50 USD 27.03.2025					-1.54%
	New Capital Strategic Portfolio UCITS Fund AUD O Acc IE00BTJRM196	93.86 AUD 25.08.2025					+10.40%
	New Capital Strategic Portfolio UCITS Fund AUD X Acc IE00BD73LD24 Q	170.29 AUD 14.10.2024
	New Capital Strategic Portfolio UCITS Fund CHF I Acc IE00BTJRM089	120.88 CHF 25.08.2025					+8.82%
	New Capital Strategic Portfolio UCITS Fund CHF O Acc IE00BTJRLZ67	135.73 CHF 25.08.2025					+8.48%
	New Capital Strategic Portfolio UCITS Fund EUR I Acc IE00BTJRLY50	140.17 EUR 25.08.2025					+10.24%
	New Capital Strategic Portfolio UCITS Fund EUR O Acc IE00BTJRLX44	149.37 EUR 25.08.2025					+9.92%
	New Capital Strategic Portfolio UCITS Fund EUR X Acc IE00BYT3S706 Q	150.48 EUR 25.08.2025					+10.99%
	New Capital Strategic Portfolio UCITS Fund GBP Acc IE00BTJRLV20	171.18 GBP 25.08.2025					+11.40%
	New Capital Strategic Portfolio UCITS Fund GBP Inc IE00BTJRLW37	158.22 GBP 25.08.2025					+10.43%
1 .. 727 728 729 730 731 .. 1854
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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