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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Strategic Portfolio UCITS Fund EUR O Acc IE00BTJRLX44	151.93 EUR 11.09.2025					+11.80%
	New Capital Strategic Portfolio UCITS Fund EUR X Acc IE00BYT3S706 Q	153.17 EUR 11.09.2025					+12.97%
	New Capital Strategic Portfolio UCITS Fund GBP Acc IE00BTJRLV20	174.33 GBP 11.09.2025					+13.45%
	New Capital Strategic Portfolio UCITS Fund GBP Inc IE00BTJRLW37	161.14 GBP 11.09.2025					+12.47%
	New Capital Strategic Portfolio UCITS Fund GBP X Acc IE00BD2MTK73 Q	197.40 GBP 11.09.2025					+14.24%
	New Capital Strategic Portfolio UCITS Fund USD A Acc IE00BJYJDY04	149.80 USD 11.09.2025					+13.55%
	New Capital Strategic Portfolio UCITS Fund USD I Acc IE00BTJRKG04	206.53 USD 11.09.2025					+14.02%
	New Capital Strategic Portfolio UCITS Fund USD N Acc IE00BJYJDZ11	142.77 USD 11.09.2025					+12.68%
	New Capital Strategic Portfolio UCITS Fund USD O Acc IE00BTJRKF96	191.53 USD 11.09.2025					+13.63%
	New Capital Strategic Portfolio UCITS Fund USD X Acc IE00BTJRM865 Q	229.73 USD 11.09.2025					+14.82%
1 .. 725 726 727 728 729 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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