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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc IE000NHDF4Z3	132.72 EUR 11.09.2025					+5.80%
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc IE000P31IYC2	127.93 EUR 11.09.2025					+5.34%
	New Capital Emerging Markets Future Leaders Fund GBP Acc IE0008TCRAN4	151.35 GBP 11.09.2025					+19.06%
	New Capital Emerging Markets Future Leaders Fund USD A Acc IE000YDS2BC4	112.04 USD 11.09.2025					+19.22%
	New Capital Emerging Markets Future Leaders Fund USD I Acc IE000TDJT6P5	129.95 USD 11.09.2025					+19.85%
	New Capital Emerging Markets Future Leaders Fund USD I Inc IE000JVW7069	117.12 USD 11.09.2025					+17.80%
	New Capital Emerging Markets Future Leaders Fund USD N Acc IE0005JRE3B2	122.80 USD 11.09.2025					+18.30%
	New Capital Emerging Markets Future Leaders Fund USD O Acc IE000Q076177	131.21 USD 11.09.2025					+19.30%
	New Capital Emerging Markets Future Leaders Fund USD X Acc IE0007UKAZZ4	133.82 USD 11.09.2025					+20.55%
	New Capital Emerging Markets Future Leaders Fund USD X Inc IE000PYTJ4Q7	120.63 USD 11.09.2025					+18.50%
1 .. 702 703 704 705 706 .. 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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