New Capital Prudent Multi-Asset Fund: Dissolution of collective investment schemes or subfunds as of 18.12.2025

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	Fund Name	Number
	New Capital Prudent Multi-Asset Fund CHF Hedged X Acc	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR)
	New Capital Prudent Multi-Asset Fund EUR Hedged X Acc	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR)
	New Capital Prudent Multi-Asset Fund EUR Hedged X Inc	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR)
	New Capital Prudent Multi-Asset Fund GBP Acc	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR)
	New Capital Prudent Multi-Asset Fund GBP X Acc	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR)
	New Capital Prudent Multi-Asset Fund GBP X Inc	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR)
	New Capital Prudent Multi-Asset Fund USD Hedged O Inc	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR)
	New Capital Prudent Multi-Asset Fund USD Hedged X Acc	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR)
	New Capital Prudent Multi-Asset Fund USD Hedged X Inc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR)
	New Capital Prudent Multi-Asset Fund USD Hegded I Acc	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Pre-contractual Disclosure (SFDR)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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