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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Future Leaders Fund CHF Hedged O Acc IE00BF2SJF48	131.84 CHF 30.10.2025					+16.77%
	New Capital US Future Leaders Fund EUR Hedged O Acc IE00BF2SJC17	183.92 EUR 30.10.2025					+18.68%
	New Capital US Future Leaders Fund GBP Hedged Acc IE00BF2SJ985	202.47 GBP 30.10.2025					+21.20%
	New Capital US Future Leaders Fund GBP Unhedged Acc. IE00BF2SJB00	234.33 GBP 30.10.2025					+15.98%
	New Capital US Future Leaders Fund GBP Unhedged X Acc IE000Z1TIQI8	121.05 GBP 29.09.2025					+14.44%
	New Capital US Future Leaders Fund USD A Acc IE00BJYJF007	219.66 USD 30.10.2025					+20.81%
	New Capital US Future Leaders Fund USD I Acc. IE00BF2SJ654	238.63 USD 30.10.2025					+21.77%
	New Capital US Future Leaders Fund USD N Acc IE00BJYJF114	198.42 USD 30.10.2025					+19.72%
	New Capital US Future Leaders Fund USD O Acc. IE00BF2SJ548	226.06 USD 30.10.2025					+21.02%
	New Capital US Future Leaders Fund USD SD Acc. IE00BF2SJ761	241.24 USD 30.10.2025					+21.92%
1 .. 750 751 752 753 754 .. 5197
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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
Hardturmstrasse 201

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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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