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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Strategic Portfolio Fund USD N Acc IE00BJYJDZ11	145.15 USD 30.10.2025					+14.56%
	New Capital Strategic Portfolio Fund USD O Acc IE00BTJRKF96	195.04 USD 30.10.2025					+15.71%
	New Capital Strategic Portfolio Fund USD S Acc IE000Z296IT7 Q	139.50 USD 29.09.2025					+14.94%
	New Capital Strategic Portfolio Fund USD X Acc IE00BTJRM865 Q	234.41 USD 30.10.2025					+17.16%
	New Capital Strategic Portfolio Fund USD X Inc IE00BKLJRK48 Q	133.80 USD 30.10.2025					+16.01%
	New Capital Swiss Small and Mid-Cap Future Leaders A CH0002775168	759.71 CHF 30.10.2025	759.71 CHF 30.10.2025	759.71 CHF 30.10.2025			+13.09%
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	163.16 CHF 30.10.2025	163.16 CHF 30.10.2025	163.16 CHF 30.10.2025			+13.70%
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	315.04 EUR 24.10.2025					+13.89%
	New Capital Tactical Opportunities Fund GBP Class - Acc IE0033117650	366.62 GBP 24.10.2025					+14.85%
	New Capital Tactical Opportunities Fund USD Class - Acc IE0033117437 Q	488.02 USD 24.10.2025					+15.71%
1 .. 749 750 751 752 753 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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