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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Value Fund USD A Acc IE00BN71XT63	119.40 USD 16.04.2025					-10.74%
	New Capital US Value Fund USD I ACC. IE00BN71XW92	124.73 USD 16.04.2025					-10.48%
	New Capital US Value Fund USD I ACC.USD MC Inc IE00BNHNFK72	118.31 USD 16.04.2025					-10.38%
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	126.92 USD 16.04.2025					-10.38%
	New Capital US Value Fund USD N Acc IE00BN71XX00	113.80 USD 16.04.2025					-11.02%
	New Capital US Value Fund USD O ACC. IE00BN71XY17	120.45 USD 16.04.2025					-10.69%
	New Capital USD Shield Fund CHF Hedged I Inc IE000LXKAO70 Q	99.00 CHF 02.01.2025
	New Capital USD Shield Fund CHF Hedged O Acc IE000YSDIHQ8
	New Capital USD Shield Fund CHF Hedged O Inc IE000Y5I4LE7	94.60 CHF 02.01.2025					-0.77%
	New Capital USD Shield Fund EUR O Acc. IE00039HAFY2	103.70 EUR 19.08.2024
1 .. 803 804 805 806 807 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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