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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Dynamic European Equity Fund USD Unhedged X Acc IE000QSG6N03	111.11 USD 21.08.2025
	New Capital Dynamic UK Equity Fund GBP Acc IE00BD6P6Z60	179.17 GBP 11.09.2025					+15.32%
	New Capital Dynamic UK Equity Fund GBP Inc IE00BD6P6Y53	119.63 GBP 11.09.2025					+13.21%
	New Capital Dynamic UK Equity Fund GBP X Acc IE00BD6P7086	185.99 GBP 11.09.2025					+15.80%
	New Capital Dynamic UK Equity Fund USD A Acc IE00BJYJDX96	148.91 USD 11.09.2025					+14.89%
	New Capital Dynamic UK Equity Fund USD I Acc IE00BYWMX247	181.02 USD 11.09.2025					+15.69%
	New Capital Emerging Markets Future Leaders Fund CHF O Acc IE0005USP2B5	123.14 CHF 11.09.2025					+15.55%
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc IE000OJ25N73	131.14 CHF 11.09.2025					+5.26%
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc IE000AOSVBG2	115.14 CHF 11.09.2025					+4.79%
	New Capital Emerging Markets Future Leaders Fund EUR O Acc IE0006RTUBQ1	130.59 EUR 11.09.2025					+17.07%
1 .. 701 702 703 704 705 .. 5212
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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
Hardturmstrasse 201

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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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