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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED) LU1783221507	99.75 CHF 11.09.2025					+0.65%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap LU2022036391 Q	113.47 EUR 11.09.2025					+2.79%
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP LU0148516585	114.65 CHF 03.06.2025					-0.17%
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP LU1066143006	100.08 CHF 03.06.2025					-0.03%
	New Capital Global Alpha Fund CHF X Acc IE00BD6P7J77 Q	114.48 CHF 11.09.2025					+4.75%
	New Capital Global Alpha Fund EUR X Acc IE00BD6P7F30 Q	123.45 EUR 11.09.2025					+6.35%
	New Capital Global Alpha Fund EUR X Inc IE00BYWMX791 Q	101.56 EUR 11.09.2025					+3.20%
	New Capital Global Alpha Fund GBP Acc IE00BD6P7318	131.33 GBP 11.09.2025					+7.23%
	New Capital Global Alpha Fund GBP X Acc IE00BD6P7649 Q	142.62 GBP 11.09.2025					+7.80%
	New Capital Global Alpha Fund GBP X Inc IE00BYWMX577 Q	111.25 GBP 11.09.2025					+4.51%
1 .. 710 711 712 713 714 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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