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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Growth Fund GBP Acc. IE00B3M6FR88	827.25 GBP 11.09.2025					+19.62%
	New Capital US Growth Fund HKD O Acc IE00BDGSPV42	408.10 HKD 11.09.2025					+17.81%
	New Capital US Growth Fund USD A Acc IE00BJYJF221	256.53 USD 11.09.2025					+19.44%
	New Capital US Growth Fund USD I Acc. IE00B55BL213 Q	889.02 USD 11.09.2025					+20.32%
	New Capital US Growth Fund USD N Acc IE00BJYJFD31	324.23 USD 11.09.2025					+18.53%
	New Capital US Growth Fund USD O Acc. IE00B3PHBL43	888.05 USD 11.09.2025					+19.61%
	New Capital US Small Cap Growth Fund CHF Hedged O Acc IE00BYX8VV65	97.16 CHF 21.08.2025
	New Capital US Small Cap Growth Fund EUR I Acc IE00BYX8VS37	141.74 EUR 11.09.2025					+6.15%
	New Capital US Small Cap Growth Fund EUR O Acc IE00BYX8VR20	100.70 EUR 11.09.2025					+5.70%
	New Capital US Small Cap Growth Fund GBP Acc IE00BYX8VP06	109.29 GBP 11.09.2025					+7.35%
1 .. 728 729 730 731 732 .. 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

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