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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Future Leaders Fund USD SD Acc. IE00BF2SJ761	237.83 USD 22.08.2025					+20.20%
	New Capital US Future Leaders Fund USD X Acc IE00BF2SJ878 Q	239.85 USD 22.08.2025					+20.66%
	New Capital US Growth Fund CHF O Acc. IE00B67QFN07	606.42 CHF 22.08.2025					+10.04%
	New Capital US Growth Fund EUR I Acc. IE00BDGNWG39	274.29 EUR 22.08.2025					+12.05%
	New Capital US Growth Fund EUR O Acc. IE00B3M4GP73	638.26 EUR 22.08.2025					+11.38%
	New Capital US Growth Fund GBP Acc. IE00B3M6FR88	782.76 GBP 22.08.2025					+13.19%
	New Capital US Growth Fund HKD O Acc IE00BDGSPV42	386.68 HKD 22.08.2025					+11.62%
	New Capital US Growth Fund USD A Acc IE00BJYJF221	242.80 USD 22.08.2025					+13.05%
	New Capital US Growth Fund USD I Acc. IE00B55BL213 Q	840.98 USD 22.08.2025					+13.82%
	New Capital US Growth Fund USD N Acc IE00BJYJFD31	307.07 USD 22.08.2025					+12.26%
1 .. 730 731 732 733 734 .. 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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