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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Conviction Fund EUR Hedged X Acc IE00BYT3S813 Q	136.17 EUR 29.10.2025					+12.99%
	New Capital Global Equity Conviction Fund GBP Hedged Acc IE00BWGC5T71	251.89 GBP 29.10.2025					+13.86%
	New Capital Global Equity Conviction Fund GBP Hedged Inc IE00BWGC5S64	153.21 GBP 29.10.2025					+13.33%
	New Capital Global Equity Conviction Fund GBP Hedged X Acc IE00BYT3S920 Q	210.03 GBP 29.10.2025					+14.56%
	New Capital Global Equity Conviction Fund GBP Hedged X Inc IE000Z42PIS2	115.32 GBP 29.10.2025					+14.01%
	New Capital Global Equity Conviction Fund USD A Acc IE00BJYJDL74	191.52 USD 29.10.2025					+13.73%
	New Capital Global Equity Conviction Fund USD I Acc IE00BWGC5R57	290.42 USD 29.10.2025					+14.58%
	New Capital Global Equity Conviction Fund USD N Acc IE00BJYJDM81	164.29 USD 29.10.2025					+12.70%
	New Capital Global Equity Conviction Fund USD O Acc IE00BWGC5Q41	274.15 USD 29.10.2025					+14.06%
	New Capital Global Equity Conviction Fund USD X Acc IE00BDGSPW58 Q	309.24 USD 29.10.2025					+15.25%
1 .. 734 735 736 737 738 .. 1850
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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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