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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Japan Equity Fund USD Unhedged O Acc IE0001HME0E3	128.26 USD 29.10.2025					+22.19%
	New Capital Multi-Hedge Focus Fund AUD Hedged O Inc IE00BMXC9987	102.02 AUD 29.09.2025
	New Capital Multi-Hedge Focus Fund CAD Hedged O Acc IE00B617PT52	144.49 CAD 29.10.2025					+5.02%
	New Capital Multi-Hedge Focus Fund CHF Hedged I Acc IE00BDGNW749	96.98 CHF 29.10.2025					+3.12%
	New Capital Multi-Hedge Focus Fund CHF Hedged O Acc IE00B3LZ4T18	115.46 CHF 29.10.2025					+2.79%
	New Capital Multi-Hedge Focus Fund CHF I Acc IE000BANQ6F6 Q	105.76 CHF 29.08.2025					+0.79%
	New Capital Multi-Hedge Focus Fund CNH Hedged O Acc IE00B653FK09	1,177.62 CNH 29.10.2025					+4.27%
	New Capital Multi-Hedge Focus Fund EUR Hedged I Acc IE00BD610077 Q	115.23 EUR 29.10.2025					+4.95%
	New Capital Multi-Hedge Focus Fund EUR Hedged O Acc IE0033116579	166.94 EUR 29.10.2025					+4.63%
	New Capital Multi-Hedge Focus Fund EUR Hedged O Inc IE00BTJRM642	73.89 EUR 29.10.2025					+2.25%
1 .. 742 743 744 745 746 .. 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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