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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Asia Future Leaders Fund GBP X Acc IE00BMDKCN70	87.87 GBP 26.08.2025					+17.60%
	New Capital Asia Future Leaders Fund USD A Acc IE00BJYJDV72	144.47 USD 26.08.2025					+17.08%
	New Capital Asia Future Leaders Fund USD I Acc IE00BGSXT619	195.29 USD 26.08.2025					+17.69%
	New Capital Asia Future Leaders Fund USD I Inc IE00BMWJ1Q14	120.82 USD 26.08.2025					+16.50%
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	140.47 USD 26.08.2025					+16.24%
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	186.38 USD 26.08.2025					+17.15%
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	197.31 USD 26.08.2025					+17.80%
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	206.06 USD 26.08.2025					+18.30%
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	1,056.84 CNH 26.08.2025					+23.43%
	New Capital China Equity Fund EUR O Acc. IE00B8BNR915	125.41 EUR 26.08.2025					+23.63%
1 .. 698 699 700 701 702 .. 1851
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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