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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Future Leaders Fund EUR O Acc. IE00BF2SJC17	135.79 EUR 16.04.2025					-12.38%
	New Capital US Future Leaders Fund GBP Acc. IE00BF2SJ985	147.21 GBP 16.04.2025					-11.88%
	New Capital US Future Leaders Fund GBP Unhedged Acc. IE00BF2SJB00	168.73 GBP 16.04.2025					-16.49%
	New Capital US Future Leaders Fund USD A Acc IE00BJYJF007	160.27 USD 16.04.2025					-11.85%
	New Capital US Future Leaders Fund USD I Acc. IE00BF2SJ654	173.22 USD 16.04.2025					-11.61%
	New Capital US Future Leaders Fund USD N Acc IE00BJYJF114	145.63 USD 16.04.2025					-12.13%
	New Capital US Future Leaders Fund USD O Acc. IE00BF2SJ548	164.76 USD 16.04.2025					-11.80%
	New Capital US Future Leaders Fund USD SD Acc. IE00BF2SJ761	174.98 USD 16.04.2025					-11.56%
	New Capital US Future Leaders Fund USD X Acc IE00BF2SJ878 Q	176.10 USD 16.04.2025					-11.41%
	New Capital US Growth Fund CHF O Acc. IE00B67QFN07	463.91 CHF 16.04.2025					-15.82%
1 .. 800 801 802 803 804 .. 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

E-Mail: info@swissfunddata.ch

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