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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Conviction Fund CHF O Acc IE00BWGC5X18	110.16 CHF 04.04.2025					-13.00%
	New Capital Global Equity Conviction Fund EUR I Acc IE00BWGC5W01	145.82 EUR 04.04.2025					-12.48%
	New Capital Global Equity Conviction Fund EUR O Acc IE00BWGC5V93	172.66 EUR 04.04.2025					-12.60%
	New Capital Global Equity Conviction Fund EUR X Acc IE00BYT3S813 Q	105.66 EUR 04.04.2025					-12.32%
	New Capital Global Equity Conviction Fund GBP Acc IE00BWGC5T71	194.12 GBP 04.04.2025					-12.25%
	New Capital Global Equity Conviction Fund GBP AccGBP Inc IE00BWGC5S64	118.74 GBP 04.04.2025					-12.17%
	New Capital Global Equity Conviction Fund GBP X Acc IE00BYT3S920 Q	161.24 GBP 04.04.2025					-12.05%
	New Capital Global Equity Conviction Fund GBP X Inc IE000Z42PIS2	89.01 GBP 04.04.2025					-12.00%
	New Capital Global Equity Conviction Fund USD A Acc IE00BJYJDL74	147.85 USD 04.04.2025					-12.20%
	New Capital Global Equity Conviction Fund USD I Acc IE00BWGC5R57	223.05 USD 04.04.2025					-12.00%
1 .. 788 789 790 791 792 .. 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

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