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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Multi-Hedge Focus Fund SGD Hedged O Acc IE00BDGNW855	100.54 SGD 29.09.2025
	New Capital Multi-Hedge Focus Fund SGD Hedged O Inc IE000PUAXXY8	99.11 SGD 29.09.2025					+0.66%
	New Capital Multi-Hedge Focus Fund USD A Acc IE00BJYJDN98	106.64 USD 29.10.2025					+6.20%
	New Capital Multi-Hedge Focus Fund USD A Inc IE00BJYJDP13	83.60 USD 29.10.2025					+2.45%
	New Capital Multi-Hedge Focus Fund USD I ACC IE00BMW32N77 Q	135.78 USD 30.09.2025					+5.55%
	New Capital Multi-Hedge Focus Fund USD I Acc. IE00B73XVR89 Q	169.52 USD 29.10.2025					+6.91%
	New Capital Multi-Hedge Focus Fund USD N Acc IE00BJYJDQ20	102.79 USD 29.10.2025					+5.51%
	New Capital Multi-Hedge Focus Fund USD N Inc IE00BJYJDR37	80.15 USD 29.10.2025					+1.76%
	New Capital Multi-Hedge Focus Fund USD O acc IE0033116793 Q	195.51 USD 30.09.2025					+5.15%
	New Capital Multi-Hedge Focus Fund USD O Acc. IE0033116462	220.46 USD 29.10.2025					+6.56%
1 .. 744 745 746 747 748 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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