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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Conviction Fund USD N Acc IE00BJYJDM81	158.58 USD 11.09.2025					+8.78%
	New Capital Global Equity Conviction Fund USD O Acc IE00BWGC5Q41	264.10 USD 11.09.2025					+9.88%
	New Capital Global Equity Conviction Fund USD X Acc IE00BDGSPW58 Q	297.42 USD 11.09.2025					+10.84%
	New Capital Global Equity Conviction Fund USD X Inc IE000D8WGBK5	119.07 USD 11.09.2025					+10.24%
	New Capital Global Equity Income Fund EUR Unhedged I Acc IE00BLRPR256 Q	194.97 EUR 11.09.2025					+5.08%
	New Capital Global Equity Income Fund EUR Unhedged O Inc IE00BLRPR140	127.29 EUR 11.09.2025					+3.14%
	New Capital Global Equity Income Fund GBP Unhedged Acc IE00BLRPR587	193.68 GBP 11.09.2025					+9.93%
	New Capital Global Equity Income Fund GBP Unhedged Inc IE00BLRPR470	133.93 GBP 11.09.2025					+8.33%
	New Capital Global Equity Income Fund GBP Unhedged X Acc IE00BLRPR694	162.51 GBP 11.09.2025					+10.48%
	New Capital Global Equity Income Fund GBP Unhedged X Inc IE0003A20KY1 Q	111.58 GBP 21.08.2025					+7.22%
1 .. 715 716 717 718 719 .. 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

E-Mail: info@swissfunddata.ch

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