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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital All Weather Fund GBP IE00BD6P7P38	112.50 GBP 22.08.2025					+2.26%
	New Capital All Weather Fund GBP Hedged X IE00BD6P7Q45	102.74 GBP 21.03.2025					+2.16%
	New Capital All Weather Fund USD Hedged X IE00BD6P7M07
	New Capital All Weather Fund USD I IE00BD6P7L99	121.79 USD 22.08.2025					+2.30%
	New Capital All Weather Fund USD O IE00BD6P7K82	110.15 USD 22.08.2025					+1.71%
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	74.31 AUD 27.03.2025					+3.68%
	New Capital Asia Future Leaders Fund CHF I Acc IE00BGDWFC17	131.95 CHF 27.08.2025					+13.80%
	New Capital Asia Future Leaders Fund CHF O Acc IE00BGDW4572	129.09 CHF 27.08.2025					+13.22%
	New Capital Asia Future Leaders Fund EUR I Acc IE00BGDW3X83	140.99 EUR 27.08.2025					+15.38%
	New Capital Asia Future Leaders Fund EUR O Acc IE00BGDW0489	138.29 EUR 27.08.2025					+14.83%
1 .. 697 698 699 700 701 .. 1852
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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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