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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Healthcare Disruptors Fund GBP Unhedged Acc. IE00028OZXY1	94.73 GBP 14.04.2025					-12.71%
	New Capital Healthcare Disruptors Fund USD A Acc IE00BKY80L05	84.77 USD 14.04.2025					-8.34%
	New Capital Healthcare Disruptors Fund USD I Acc IE00BKY80H68	87.97 USD 14.04.2025					-8.09%
	New Capital Healthcare Disruptors Fund USD I Inc IE00BKY80J82	84.13 USD 14.04.2025					-8.10%
	New Capital Healthcare Disruptors Fund USD N Acc IE00BKY80M12	81.19 USD 14.04.2025					-8.63%
	New Capital Healthcare Disruptors Fund USD O Acc IE00BKY80K97	85.43 USD 14.04.2025					-8.29%
	New Capital Healthcare Disruptors Fund USD P Acc. IE00BN6JWN83	87.80 USD 14.04.2025					-8.10%
	New Capital Healthcare Disruptors Fund USD X Acc IE00BKY80N29	84.70 USD 14.04.2025					-7.89%
	New Capital Institutional Fund - Foreign Bond (In Liquidation) CH0016174051 Q	8.48 CHF 12.08.2024
	New Capital Japan Equity Fund CHF I Acc IE00BF4J0V82	132.95 CHF 14.04.2025					-14.99%
1 .. 795 796 797 798 799 .. 5398
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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