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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	153.30 USD 29.10.2025					+22.13%
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	164.48 USD 29.10.2025					+22.02%
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	108.65 USD 29.10.2025					+20.08%
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	146.34 USD 29.10.2025					+21.52%
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	159.15 USD 29.10.2025					+22.79%
	New Capital Global Equity Conviction Fund AUD Hedged O Inc IE00BMXC9B08	146.64 AUD 29.10.2025					+11.46%
	New Capital Global Equity Conviction Fund CHF Hedged I Acc IE00BWGC5Y25 Q	166.77 CHF 29.10.2025					+10.55%
	New Capital Global Equity Conviction Fund CHF Hedged O Acc IE00BWGC5X18	139.34 CHF 29.10.2025					+10.05%
	New Capital Global Equity Conviction Fund EUR Hedged I Acc IE00BWGC5W01	187.34 EUR 29.10.2025					+12.44%
	New Capital Global Equity Conviction Fund EUR Hedged O Acc IE00BWGC5V93	220.93 EUR 29.10.2025					+11.84%
1 .. 733 734 735 736 737 .. 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

E-Mail: info@swissfunddata.ch

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