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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	138.61 USD 18.07.2025					+10.43%
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	148.72 USD 18.07.2025					+10.32%
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	98.81 USD 18.07.2025					+9.21%
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	132.54 USD 18.07.2025					+10.06%
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	143.64 USD 18.07.2025					+10.82%
	New Capital Global Equity Conviction Fund AUD O Inc IE00BMXC9B08	137.64 AUD 18.07.2025					+4.62%
	New Capital Global Equity Conviction Fund CHF I Acc IE00BWGC5Y25 Q	157.54 CHF 18.07.2025					+4.43%
	New Capital Global Equity Conviction Fund CHF O Acc IE00BWGC5X18	131.80 CHF 18.07.2025					+4.09%
	New Capital Global Equity Conviction Fund EUR I Acc IE00BWGC5W01	175.90 EUR 18.07.2025					+5.58%
	New Capital Global Equity Conviction Fund EUR O Acc IE00BWGC5V93	207.76 EUR 18.07.2025					+5.17%
1 .. 725 726 727 728 729 .. 5284
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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