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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap LU2022036391 Q	115.13 EUR 29.10.2025					+4.29%
	New Capital Global Balanced Fund EUR Hedged I Acc IE00BGDW4135	121.18 EUR 29.09.2025					+4.54%
	New Capital Global Balanced Fund EUR Hedged X Acc IE00BGDW4028 Q	148.80 EUR 29.10.2025					+7.24%
	New Capital Global Balanced Fund EUR Hedged X Inc IE00BKLJRN78 Q	120.80 EUR 29.10.2025					+5.75%
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	155.78 GBP 29.10.2025					+8.08%
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	137.92 GBP 29.10.2025					+6.56%
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	166.68 GBP 29.10.2025					+8.92%
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	144.37 GBP 29.10.2025					+7.38%
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	124.07 USD 29.09.2025					+5.48%
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	117.33 USD 29.09.2025					+4.67%
1 .. 731 732 733 734 735 .. 5197
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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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