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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	139.87 GBP 11.09.2025					+4.03%
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	120.94 USD 21.08.2025					+2.82%
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	114.50 USD 21.08.2025					+2.14%
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	120.24 USD 21.08.2025					+3.46%
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	109.90 USD 11.09.2025					+5.53%
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	120.56 CHF 11.09.2025					+11.99%
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	119.54 CHF 11.09.2025					+11.49%
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	129.48 EUR 11.09.2025					+13.62%
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	129.65 EUR 11.09.2025					+13.16%
	New Capital Global Convertible Bond Fund GBP Acc IE00BK9WQ089	131.48 GBP 11.09.2025					+15.08%
1 .. 712 713 714 715 716 .. 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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