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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 USD X Acc IE00BF2SJ878 Q	243.57 USD 30.10.2025					+22.53%
	New Capital US Growth Fund CHF Hedged O Acc IE00B67QFN07	668.61 CHF 30.10.2025					+21.32%
	New Capital US Growth Fund EUR Hedged I Acc IE00BDGNWG39	304.06 EUR 30.10.2025					+24.21%
	New Capital US Growth Fund EUR Hedged O Acc IE00B3M4GP73	706.41 EUR 30.10.2025					+23.27%
	New Capital US Growth Fund GBP Hedged Acc IE00B3M6FR88	871.37 GBP 30.10.2025					+26.00%
	New Capital US Growth Fund HKD Hedged O Acc IE00BDGSPV42	428.72 HKD 30.10.2025					+23.76%
	New Capital US Growth Fund USD A Acc IE00BJYJF221	269.81 USD 30.10.2025					+25.63%
	New Capital US Growth Fund USD I Acc. IE00B55BL213 Q	936.36 USD 30.10.2025					+26.72%
	New Capital US Growth Fund USD N Acc IE00BJYJFD31	340.52 USD 30.10.2025					+24.49%
	New Capital US Growth Fund USD O Acc. IE00B3PHBL43	934.29 USD 30.10.2025					+25.83%
1 .. 751 752 753 754 755 .. 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
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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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