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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	102.92 USD 18.11.2025					+2.45%
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	109.23 USD 18.11.2025					+3.85%
	New Capital USD Shield Fund USD N Inc. IE000YCUZ209	101.27 USD 18.11.2025
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	112.58 USD 18.11.2025					+4.63%
	New Capital USD Shield Fund USD O Inc. IE000CEGCW86	102.06 USD 18.11.2025					+2.05%
	New Capital USD Shield Fund USD X Acc. IE000JBL3K00 Q	105.31 USD 18.11.2025					+5.31%
	New Capital USD Shield Fund USD X Inc IE000PPSX2E1 Q	102.73 USD 18.11.2025					+2.73%
	New Capital Wealthy Nations Bond Fund CHF Hedged I Inc IE00B3LNJP62 Q	66.40 CHF 18.11.2025					+1.38%
	New Capital Wealthy Nations Bond Fund CHF Hedged O Inc IE00B4NJWB64	64.86 CHF 18.11.2025					+1.32%
	New Capital Wealthy Nations Bond Fund CHF Hedged S Inc IE00BKDK1N68	65.59 CHF 18.11.2025					+1.81%
1 .. 739 740 741 742 743 .. 5145
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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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