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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 EUR X Acc IE00BYT3S813 Q	127.61 EUR 18.07.2025					+5.89%
	New Capital Global Equity Conviction Fund GBP Acc IE00BWGC5T71	235.32 GBP 18.07.2025					+6.37%
	New Capital Global Equity Conviction Fund GBP AccGBP Inc IE00BWGC5S64	143.13 GBP 18.07.2025					+5.87%
	New Capital Global Equity Conviction Fund GBP X Acc IE00BYT3S920 Q	195.83 GBP 18.07.2025					+6.81%
	New Capital Global Equity Conviction Fund GBP X Inc IE000Z42PIS2	107.53 GBP 18.07.2025					+6.31%
	New Capital Global Equity Conviction Fund USD A Acc IE00BJYJDL74	179.19 USD 18.07.2025					+6.41%
	New Capital Global Equity Conviction Fund USD I Acc IE00BWGC5R57	271.03 USD 18.07.2025					+6.93%
	New Capital Global Equity Conviction Fund USD N Acc IE00BJYJDM81	154.19 USD 18.07.2025					+5.77%
	New Capital Global Equity Conviction Fund USD O Acc IE00BWGC5Q41	256.24 USD 18.07.2025					+6.61%
	New Capital Global Equity Conviction Fund USD X Acc IE00BDGSPW58 Q	288.02 USD 18.07.2025					+7.34%
1 .. 726 727 728 729 730 .. 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
Hardturmstrasse 201

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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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