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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Strategic Portfolio UCITS Fund USD N Acc IE00BJYJDZ11	117.36 USD 16.04.2025					-7.37%
	New Capital Strategic Portfolio UCITS Fund USD O Acc IE00BTJRKF96	156.68 USD 16.04.2025					-7.05%
	New Capital Strategic Portfolio UCITS Fund USD X Acc IE00BTJRM865 Q	186.80 USD 16.04.2025					-6.64%
	New Capital Strategic Portfolio UCITS Fund USD X Inc IE00BKLJRK48 Q	107.68 USD 16.04.2025					-6.64%
	New Capital Swiss Small and Mid-Cap Future Leaders A CH0002775168	641.89 CHF 16.04.2025					-4.45%
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	137.37 CHF 16.04.2025					-4.28%
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	202.86 EUR 11.04.2025					-26.67%
	New Capital Tactical Opportunities Fund GBP Class - Acc IE0033117650	234.06 GBP 11.04.2025					-26.68%
	New Capital Tactical Opportunities Fund USD Class - Acc IE0033117437 Q	309.98 USD 11.04.2025					-26.50%
	New Capital US Future Leaders Fund CHF O Acc IE00BF2SJF48	98.40 CHF 16.04.2025					-12.85%
1 .. 799 800 801 802 803 .. 1853
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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
Räffelstrasse 24

CH-8045 Zürich

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