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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Value Fund USD I ACC. IE00BN71XW92	157.64 USD 11.09.2025					+13.14%
	New Capital US Value Fund USD I ACC.USD MC Inc IE00BNHNFK72	148.45 USD 11.09.2025					+12.45%
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	160.67 USD 11.09.2025					+13.45%
	New Capital US Value Fund USD N Acc IE00BN71XX00	142.61 USD 11.09.2025					+11.50%
	New Capital US Value Fund USD O ACC. IE00BN71XY17	151.74 USD 11.09.2025					+12.52%
	New Capital USD Shield Fund CHF Hedged I Inc IE000LXKAO70 Q	97.63 CHF 21.08.2025					-1.39%
	New Capital USD Shield Fund CHF Hedged O Acc IE000YSDIHQ8	100.50 CHF 21.08.2025					+0.71%
	New Capital USD Shield Fund CHF Hedged O Inc IE000Y5I4LE7	93.05 CHF 21.08.2025					-1.66%
	New Capital USD Shield Fund EUR O Acc. IE00039HAFY2	106.22 EUR 21.08.2025					+2.11%
	New Capital USD Shield Fund SGD HEDGED O INC (M) IE000JMT01E6	100.25 SGD 21.08.2025
1 .. 730 731 732 733 734 .. 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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