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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 USD N Acc IE00BJYJDM81	127.62 USD 04.04.2025					-12.46%
	New Capital Global Equity Conviction Fund USD O Acc IE00BWGC5Q41	211.21 USD 04.04.2025					-12.12%
	New Capital Global Equity Conviction Fund USD X Acc IE00BDGSPW58 Q	236.55 USD 04.04.2025					-11.84%
	New Capital Global Equity Income Fund EUR Unhedged I Acc IE00BLRPR256 Q	167.57 EUR 04.04.2025					-9.69%
	New Capital Global Equity Income Fund EUR Unhedged O Inc IE00BLRPR140	111.29 EUR 04.04.2025					-9.83%
	New Capital Global Equity Income Fund GBP Unhedged Acc IE00BLRPR587	163.43 GBP 04.04.2025					-7.24%
	New Capital Global Equity Income Fund GBP Unhedged Inc IE00BLRPR470	114.67 GBP 04.04.2025					-7.25%
	New Capital Global Equity Income Fund GBP Unhedged X Acc IE00BLRPR694	136.70 GBP 04.04.2025					-7.07%
	New Capital Global Equity Income Fund GBP Unhedged X Inc IE0003A20KY1 Q	104.06 GBP 02.01.2025					+1.17%
	New Capital Global Equity Income Fund USD A Acc IE00BLRPQX98	131.00 USD 22.08.2024
1 .. 789 790 791 792 793 .. 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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Swiss Fund Data AG
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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