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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X CAP LU2081628534	116.98 USD 03.06.2025					+3.99%
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X EUR Hedged LU2081628708	104.09 EUR 03.06.2025					+3.03%
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X INC LU2094499949	107.37 USD 03.06.2025					+4.00%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP LU0394160005	142.85 EUR 13.08.2025					+1.90%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED) LU1783221507	99.41 CHF 13.08.2025					+0.30%
	NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap LU2022036391 Q	112.82 EUR 13.08.2025					+2.20%
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP LU0148516585	114.65 CHF 03.06.2025					-0.17%
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP LU1066143006	100.08 CHF 03.06.2025					-0.03%
	New Capital Global Alpha Fund CHF X Acc IE00BD6P7J77 Q	113.58 CHF 14.08.2025					+3.93%
	New Capital Global Alpha Fund EUR X Acc IE00BD6P7F30 Q	122.27 EUR 14.08.2025					+5.33%
1 .. 713 714 715 716 717 .. 5255
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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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