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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Fund Lux - EUR Shield M EUR Cap LU2478302784	108.89 EUR 26.09.2025					+2.32%
	New Capital Fund Lux - EUR Shield X EUR LU2812479306	105.33 EUR 26.09.2025					+2.58%
	New Capital Fund Lux - EUR Shield Xr EUR Acc LU2812479215	101.27 EUR 26.09.2025
	New Capital Fund Lux - Global Balanced Fund USD AUD Hedged X Acc LU2913952367	107.17 AUD 26.09.2025					+8.86%
	New Capital Fund Lux - Global Balanced Fund USD I Acc LU2593998748	112.12 USD 26.09.2025					+9.13%
	New Capital Fund Lux - Global Balanced Fund USD X Acc LU2593999043	117.61 USD 26.09.2025					+9.86%
	New Capital Fund Lux - Global Balanced Fund USD X Acc (EUR hedged) LU2853451628
	New Capital Fund Lux - Global Balanced Fund USD X Inc LU2593999472	112.34 USD 26.09.2025					+8.70%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP LU0394160005	145.64 EUR 29.10.2025					+3.89%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED) LU1783221507	100.85 CHF 29.10.2025					+1.76%
1 .. 730 731 732 733 734 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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