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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Tactical Opportunities Fund GBP Class - Acc IE0033117650	356.91 GBP 22.08.2025					+11.81%
	New Capital Tactical Opportunities Fund USD Class - Acc IE0033117437 Q	474.48 USD 22.08.2025					+12.50%
	New Capital US Future Leaders Fund CHF O Acc IE00BF2SJF48	129.95 CHF 25.08.2025					+15.09%
	New Capital US Future Leaders Fund EUR O Acc. IE00BF2SJC17	180.58 EUR 25.08.2025					+16.53%
	New Capital US Future Leaders Fund GBP Acc. IE00BF2SJ985	197.71 GBP 25.08.2025					+18.35%
	New Capital US Future Leaders Fund GBP Unhedged Acc. IE00BF2SJB00	222.73 GBP 25.08.2025					+10.24%
	New Capital US Future Leaders Fund USD A Acc IE00BJYJF007	214.78 USD 25.08.2025					+18.13%
	New Capital US Future Leaders Fund USD I Acc. IE00BF2SJ654	232.92 USD 25.08.2025					+18.85%
	New Capital US Future Leaders Fund USD N Acc IE00BJYJF114	194.39 USD 25.08.2025					+17.29%
	New Capital US Future Leaders Fund USD O Acc. IE00BF2SJ548	220.95 USD 25.08.2025					+18.28%
1 .. 729 730 731 732 733 .. 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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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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