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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	87.36 AUD 29.09.2025					+21.89%
	New Capital Asia Future Leaders Fund CHF Hedged I Acc IE00BGDWFC17	144.05 CHF 30.10.2025					+24.23%
	New Capital Asia Future Leaders Fund CHF Hedged O Acc IE00BGDW4572	140.76 CHF 30.10.2025					+23.45%
	New Capital Asia Future Leaders Fund EUR Hedged I Acc IE00BGDW3X83	154.51 EUR 30.10.2025					+26.44%
	New Capital Asia Future Leaders Fund EUR Hedged O Acc IE00BGDW0489	151.36 EUR 30.10.2025					+25.68%
	New Capital Asia Future Leaders Fund GBP Hedged Acc IE00BGDW0265	178.30 GBP 30.10.2025					+28.27%
	New Capital Asia Future Leaders Fund GBP Hedged X Acc IE00BMDKCN70	96.44 GBP 30.10.2025					+29.07%
	New Capital Asia Future Leaders Fund USD A Acc IE00BJYJDV72	158.08 USD 30.10.2025					+28.11%
	New Capital Asia Future Leaders Fund USD I Acc IE00BGSXT619	214.00 USD 30.10.2025					+28.96%
	New Capital Asia Future Leaders Fund USD I Inc IE00BMWJ1Q14	132.39 USD 30.10.2025					+27.66%
1 .. 719 720 721 722 723 .. 5197
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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