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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Balanced Fund USD Hedged X Acc IE00BGDWFB00 Q	113.42 USD 29.10.2025					+8.91%
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	123.47 USD 29.09.2025					+6.24%
	New Capital Global Convertible Bond Fund CHF Hedged I Acc IE00BL0KXT67	126.82 CHF 29.10.2025					+17.81%
	New Capital Global Convertible Bond Fund CHF Hedged O Acc IE00BL0KXV89	125.65 CHF 29.10.2025					+17.19%
	New Capital Global Convertible Bond Fund EUR Hedged I Acc IE00BK9WPL23	136.55 EUR 29.10.2025					+19.82%
	New Capital Global Convertible Bond Fund EUR Hedged O Acc IE00BK9WPM30	136.63 EUR 29.10.2025					+19.25%
	New Capital Global Convertible Bond Fund GBP Acc X IE00BJK0BJ87	112.24 GBP 29.10.2025
	New Capital Global Convertible Bond Fund GBP Hedged Acc IE00BK9WQ089	139.03 GBP 29.10.2025					+21.69%
	New Capital Global Convertible Bond Fund GBP Hedged Inc IE00BL0KY045	159.77 GBP 29.10.2025					+21.52%
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	115.26 USD 29.10.2025					+21.17%
1 .. 732 733 734 735 736 .. 5198
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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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