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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Value Credit Fund EUR O Acc IE00BF2B2W15	100.62 EUR 29.10.2025					+3.26%
	New Capital Global Value Credit Fund EUR O Inc IE00BF2B2X22	86.14 EUR 29.10.2025					+1.66%
	New Capital Global Value Credit Fund GBP Hedged Inc IE00BF2B3734	93.07 GBP 29.10.2025					+3.49%
	New Capital Global Value Credit Fund USD Hegded I Acc IE00BF2B3627	118.45 USD 29.10.2025					+5.27%
	New Capital Global Value Credit Fund USD I Inc IE0002G0H7Z7	86.30 USD 07.10.2025					+3.84%
	New Capital Global Value Credit Fund USD O Inc (M) IE000IS82526	102.84 USD 29.09.2025					+2.54%
	New Capital Healthcare Disruptors Fund CHF Hedged O Acc IE00BKY80S73	89.31 CHF 29.10.2025					+10.14%
	New Capital Healthcare Disruptors Fund EUR Hedged I Acc IE00BKY80T80	95.02 EUR 29.10.2025					+12.70%
	New Capital Healthcare Disruptors Fund EUR Hedged O Acc IE00BKY80W10	95.69 EUR 29.10.2025					+12.05%
	New Capital Healthcare Disruptors Fund GBP Hedged Acc IE00BKY80X27	101.81 GBP 29.10.2025					+14.33%
1 .. 739 740 741 742 743 .. 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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