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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Income Fund USD N Acc IE00BLRPQY06 Q	131.08 USD 29.09.2025					+18.24%
	New Capital Global Equity Income Fund USD O Acc IE00BLRPQV74	216.31 USD 29.10.2025					+22.46%
	New Capital Global Equity Income Fund USD O Inc IE00BLRPQR39	154.91 USD 29.10.2025					+19.98%
	New Capital Global Equity Income Fund USD X Acc IE00BLRPQW81 Q	207.94 USD 29.10.2025					+23.73%
	New Capital Global Equity Income Fund USD X Inc IE00BNKVM637 Q	150.80 USD 29.10.2025					+21.94%
	New Capital Global High Yield Bond Fund AUD Hedged I Inc IE000Y1UIX72 Q	86.01 AUD 29.10.2025					+0.42%
	New Capital Global High Yield Bond Fund AUD Hedged O Inc IE000A3JO9P9	82.88 AUD 29.10.2025					+1.57%
	New Capital Global High Yield Bond Fund CHF Hedged I Acc IE0009E3F134 Q	95.48 CHF 29.10.2025					+3.86%
	New Capital Global High Yield Bond Fund CHF Hedged O Acc IE0001Z9H8L8	93.24 CHF 29.10.2025					+3.37%
	New Capital Global High Yield Bond Fund CHF Hedged O Inc IE000L7HHIF1	75.71 CHF 29.10.2025					+0.43%
1 .. 736 737 738 739 740 .. 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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