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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 USD X Acc IE00BYX8VN81	318.53 USD 30.10.2025					+8.77%
	New Capital US Small Cap Growth Fund USD X Inc IE000H6OD392 Q	106.97 USD 29.09.2025					+7.80%
	New Capital US Value Fund CHF Hedged O Acc IE00BN71Y374	120.03 CHF 29.09.2025					+8.46%
	New Capital US Value Fund USD A Acc IE00BN71XT63	147.73 USD 30.10.2025					+10.44%
	New Capital US Value Fund USD I ACC. IE00BN71XW92	155.16 USD 30.10.2025					+11.36%
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	158.23 USD 30.10.2025					+11.73%
	New Capital US Value Fund USD MC Inc IE00BNHNFK72	146.20 USD 30.10.2025					+10.75%
	New Capital US Value Fund USD N Acc IE00BN71XX00	139.97 USD 30.10.2025					+9.44%
	New Capital US Value Fund USD O ACC. IE00BN71XY17	149.19 USD 30.10.2025					+10.63%
	New Capital USD Shield Fund CHF Hedged I Inc IE000LXKAO70 Q	97.81 CHF 29.09.2025					-1.21%
1 .. 753 754 755 756 757 .. 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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