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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Conviction Fund CHF I Acc IE00BWGC5Y25 Q	157.33 CHF 03.07.2025					+4.29%
	New Capital Global Equity Conviction Fund CHF O Acc IE00BWGC5X18	131.71 CHF 03.07.2025					+4.02%
	New Capital Global Equity Conviction Fund EUR I Acc IE00BWGC5W01	175.41 EUR 03.07.2025					+5.28%
	New Capital Global Equity Conviction Fund EUR O Acc IE00BWGC5V93	207.41 EUR 03.07.2025					+4.99%
	New Capital Global Equity Conviction Fund EUR X Acc IE00BYT3S813 Q	127.32 EUR 03.07.2025					+5.65%
	New Capital Global Equity Conviction Fund GBP Acc IE00BWGC5T71	234.60 GBP 03.07.2025					+6.05%
	New Capital Global Equity Conviction Fund GBP AccGBP Inc IE00BWGC5S64	142.73 GBP 03.07.2025					+5.58%
	New Capital Global Equity Conviction Fund GBP X Acc IE00BYT3S920 Q	195.20 GBP 03.07.2025					+6.47%
	New Capital Global Equity Conviction Fund GBP X Inc IE000Z42PIS2	107.18 GBP 03.07.2025					+5.96%
	New Capital Global Equity Conviction Fund USD A Acc IE00BJYJDL74	178.72 USD 03.07.2025					+6.13%
1 .. 774 775 776 777 778 .. 5352
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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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