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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Small Cap Growth Fund CHF Hedged O Acc IE00BYX8VV65	100.15 CHF 29.09.2025
	New Capital US Small Cap Growth Fund EUR Hedged I Acc IE00BYX8VS37	141.54 EUR 30.10.2025					+6.00%
	New Capital US Small Cap Growth Fund EUR Hedged O Acc IE00BYX8VR20	100.47 EUR 30.10.2025					+5.46%
	New Capital US Small Cap Growth Fund GBP Hedged Acc IE00BYX8VP06	109.44 GBP 30.10.2025					+7.49%
	New Capital US Small Cap Growth Fund GBP Unhedged Acc IE00BYX8VY96	263.17 GBP 30.10.2025					+2.88%
	New Capital US Small Cap Growth Fund USD A Acc IE00BJYJDS44	154.55 USD 30.10.2025					+7.24%
	New Capital US Small Cap Growth Fund USD I Acc. IE00BYX8VM74	295.41 USD 30.10.2025					+8.01%
	New Capital US Small Cap Growth Fund USD I2 Acc IE0008CRF515	109.03 USD 29.09.2025					+7.41%
	New Capital US Small Cap Growth Fund USD N Acc IE00BJYJDT50	136.06 USD 30.10.2025					+6.27%
	New Capital US Small Cap Growth Fund USD O Acc. IE00BYX8VL67	273.12 USD 30.10.2025					+7.43%
1 .. 752 753 754 755 756 .. 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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