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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Prudent Multi-Asset Fund EUR Hedged X Inc IE00BYWMX791 Q	103.81 EUR 30.10.2025					+5.48%
	New Capital Prudent Multi-Asset Fund GBP Acc IE00BD6P7318	134.49 GBP 30.10.2025					+9.81%
	New Capital Prudent Multi-Asset Fund GBP X Acc IE00BD6P7649 Q	146.19 GBP 30.10.2025					+10.50%
	New Capital Prudent Multi-Asset Fund GBP X Inc IE00BYWMX577 Q	114.04 GBP 30.10.2025					+7.14%
	New Capital Prudent Multi-Asset Fund USD Hedged A Acc IE000L097QF7	119.13 USD 29.09.2025					+7.45%
	New Capital Prudent Multi-Asset Fund USD Hedged O Inc IE00BD6P7755	115.45 USD 30.10.2025					+5.96%
	New Capital Prudent Multi-Asset Fund USD Hedged X Acc IE00BD6P7B91 Q	110.79 USD 30.10.2025					+10.62%
	New Capital Prudent Multi-Asset Fund USD Hedged X Inc IE00BYWMX684 Q	123.29 USD 30.10.2025					+7.07%
	New Capital Prudent Multi-Asset Fund USD Hegded I Acc IE00BD6P7862	110.61 USD 30.10.2025					+9.88%
	New Capital Strategic Portfolio Fund AUD Hedged O Acc IE00BTJRM196	97.22 AUD 30.10.2025					+14.35%
1 .. 747 748 749 750 751 .. 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

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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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