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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 USD X Inc IE00BKLJRK48 Q	131.12 USD 11.09.2025					+13.68%
	New Capital Swiss Small and Mid-Cap Future Leaders A CH0002775168	759.96 CHF 11.09.2025	759.96 CHF 11.09.2025	759.96 CHF 11.09.2025			+13.13%
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	163.07 CHF 11.09.2025	163.07 CHF 11.09.2025	163.07 CHF 11.09.2025			+13.63%
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	308.87 EUR 05.09.2025					+11.65%
	New Capital Tactical Opportunities Fund GBP Class - Acc IE0033117650	358.40 GBP 05.09.2025					+12.27%
	New Capital Tactical Opportunities Fund USD Class - Acc IE0033117437 Q	476.53 USD 05.09.2025					+12.99%
	New Capital US Future Leaders Fund CHF O Acc IE00BF2SJF48	136.04 CHF 11.09.2025					+20.49%
	New Capital US Future Leaders Fund EUR O Acc. IE00BF2SJC17	189.24 EUR 11.09.2025					+22.11%
	New Capital US Future Leaders Fund GBP Acc. IE00BF2SJ985	207.47 GBP 11.09.2025					+24.19%
	New Capital US Future Leaders Fund GBP Unhedged Acc. IE00BF2SJB00	232.85 GBP 11.09.2025					+15.24%
1 .. 726 727 728 729 730 .. 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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