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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Small Cap Growth Fund GBP Unhedged Acc IE00BYX8VY96	254.80 GBP 11.09.2025					-0.39%
	New Capital US Small Cap Growth Fund USD A Acc IE00BJYJDS44	154.48 USD 11.09.2025					+7.20%
	New Capital US Small Cap Growth Fund USD I Acc. IE00BYX8VM74	294.94 USD 11.09.2025					+7.84%
	New Capital US Small Cap Growth Fund USD I2 Acc IE0008CRF515	105.18 USD 21.08.2025					+3.62%
	New Capital US Small Cap Growth Fund USD N Acc IE00BJYJDT50	136.20 USD 11.09.2025					+6.38%
	New Capital US Small Cap Growth Fund USD O Acc. IE00BYX8VL67	272.93 USD 11.09.2025					+7.35%
	New Capital US Small Cap Growth Fund USD X Acc IE00BYX8VN81	317.66 USD 11.09.2025					+8.48%
	New Capital US Small Cap Growth Fund USD X Inc IE000H6OD392 Q	103.11 USD 21.08.2025					+3.91%
	New Capital US Value Fund CHF Hedged O Acc IE00BN71Y374	115.57 CHF 21.08.2025					+4.43%
	New Capital US Value Fund USD A Acc IE00BN71XT63	150.29 USD 11.09.2025					+12.36%
1 .. 729 730 731 732 733 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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