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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital USD Shield Fund CHF Hedged O Inc IE000Y5I4LE7	94.96 CHF 27.03.2025					+0.35%
	New Capital USD Shield Fund EUR O Acc. IE00039HAFY2	104.97 EUR 27.03.2025					+0.90%
	New Capital USD Shield Fund USD A Acc. IE000Y2OTH27	107.09 USD 27.03.2025					+1.27%
	New Capital USD Shield Fund USD A2 Acc IE000YYKYJY8	101.38 USD 27.03.2025					+1.26%
	New Capital USD Shield Fund USD A2 Inc IE000GLV3WQ5	100.29 USD 27.03.2025					+0.18%
	New Capital USD Shield Fund USD I Acc. IE000522VCJ6 Q	112.74 USD 22.08.2025					+4.05%
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	101.95 USD 22.08.2025					+1.49%
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	106.38 USD 27.03.2025					+1.14%
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	111.64 USD 22.08.2025					+3.75%
	New Capital Wealthy Nations Bond Fund CHF I Inc. IE00B3LNJP62 Q	65.74 CHF 22.08.2025					+0.38%
1 .. 733 734 735 736 737 .. 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
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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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