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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Dynamic UK Equity Fund USD I Acc IE00BYWMX247	162.26 USD 03.04.2025					+3.70%
	New Capital Emerging Markets Future Leaders Fund CHF O Acc IE0005USP2B5	106.47 CHF 03.04.2025					-0.09%
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc IE000OJ25N73	119.02 CHF 03.04.2025					-4.47%
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc IE000AOSVBG2	104.80 CHF 03.04.2025					-4.62%
	New Capital Emerging Markets Future Leaders Fund EUR O Acc IE0006RTUBQ1	112.09 EUR 03.04.2025					+0.48%
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc IE000NHDF4Z3	118.17 EUR 03.04.2025					-5.80%
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc IE000P31IYC2	114.22 EUR 03.04.2025					-5.95%
	New Capital Emerging Markets Future Leaders Fund GBP Acc IE0008TCRAN4	128.48 GBP 03.04.2025					+1.07%
	New Capital Emerging Markets Future Leaders Fund USD A Acc IE000YDS2BC4	94.88 USD 03.04.2025					+0.96%
	New Capital Emerging Markets Future Leaders Fund USD I Acc IE000TDJT6P5	109.68 USD 03.04.2025					+1.15%
1 .. 776 777 778 779 780 .. 5409
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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