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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Future Leaders Fund GBP Unhedged X Acc IE000Z1TIQI8	117.08 GBP 21.08.2025					+10.68%
	New Capital US Future Leaders Fund USD A Acc IE00BJYJF007	225.37 USD 11.09.2025					+23.95%
	New Capital US Future Leaders Fund USD I Acc. IE00BF2SJ654	244.51 USD 11.09.2025					+24.77%
	New Capital US Future Leaders Fund USD N Acc IE00BJYJF114	203.87 USD 11.09.2025					+23.01%
	New Capital US Future Leaders Fund USD O Acc. IE00BF2SJ548	231.87 USD 11.09.2025					+24.13%
	New Capital US Future Leaders Fund USD SD Acc. IE00BF2SJ761	247.14 USD 11.09.2025					+24.91%
	New Capital US Future Leaders Fund USD X Acc IE00BF2SJ878 Q	249.32 USD 11.09.2025					+25.43%
	New Capital US Growth Fund CHF O Acc. IE00B67QFN07	639.12 CHF 11.09.2025					+15.97%
	New Capital US Growth Fund EUR I Acc. IE00BDGNWG39	289.57 EUR 11.09.2025					+18.29%
	New Capital US Growth Fund EUR O Acc. IE00B3M4GP73	673.49 EUR 11.09.2025					+17.53%
1 .. 727 728 729 730 731 .. 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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