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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	112.04 GBP 26.08.2025					+23.84%
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	153.68 GBP 26.08.2025					+25.45%
	New Capital China Equity Fund SGD O Acc IE00B7YC5D83	138.28 SGD 26.08.2025					+23.64%
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	54.77 USD 26.08.2025					+25.85%
	New Capital China Equity Fund USD I Acc. IE00B8BP6F62 Q	177.68 USD 26.08.2025					+26.62%
	New Capital China Equity Fund USD O Acc. IE00B7TWVK27	159.17 USD 26.08.2025					+25.92%
	New Capital China Equity Fund USD X Acc IE00BDGNWL81 Q	76.83 USD 26.08.2025					+27.35%
	New Capital Climate Transition Equity Fund CHF O Acc. IE0004CSK4S3 Q	101.76 CHF 27.03.2025					-1.04%
	New Capital Climate Transition Equity Fund EUR Hedged I Acc IE000N0ZHMU7 Q	101.15 EUR 27.03.2025					-0.40%
	New Capital Climate Transition Equity Fund EUR I Inc. IE000BS57BJ9 Q	106.27 EUR 27.03.2025					-0.97%
1 .. 699 700 701 702 703 .. 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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Geschäftsleitung
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