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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X INC LU2094499949	105.64 USD 27.03.2025					+2.32%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP LU0394160005	139.95 EUR 27.03.2025					-0.17%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED) LU1783221507	98.23 CHF 27.03.2025					-0.89%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap LU2022036391 Q	110.32 EUR 27.03.2025					-0.06%
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP LU0148516585	113.99 CHF 27.03.2025					-0.74%
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP LU1066143006	99.45 CHF 27.03.2025					-0.66%
	New Capital Global Alpha Fund CHF X Acc IE00BD6P7J77 Q	106.56 CHF 10.04.2025					-2.50%
	New Capital Global Alpha Fund EUR X Acc IE00BD6P7F30 Q	113.86 EUR 10.04.2025					-1.91%
	New Capital Global Alpha Fund EUR X Inc IE00BYWMX791 Q	96.57 EUR 10.04.2025					-1.87%
	New Capital Global Alpha Fund GBP Acc IE00BD6P7318	120.43 GBP 10.04.2025					-1.67%
1 .. 783 784 785 786 787 .. 5397
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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