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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Dynamic European Equity Fund EUR O Inc. IE00B4KNLX68	224.05 EUR 26.08.2025					+1.05%
	New Capital Dynamic European Equity Fund GBP Acc. IE00BWSW4Y37 Q	184.97 GBP 26.08.2025					+4.25%
	New Capital Dynamic European Equity Fund GBP Inc. IE00B5305J50	266.13 GBP 26.08.2025					+2.38%
	New Capital Dynamic European Equity Fund USD A Acc IE00BJYJDJ52	130.84 USD 26.08.2025					+4.22%
	New Capital Dynamic European Equity Fund USD I Acc. IE00BWSW4X20 Q	210.64 USD 26.08.2025					+4.71%
	New Capital Dynamic European Equity Fund USD N Acc IE00BJYJDK67 Q	151.14 USD 26.08.2025					+3.48%
	New Capital Dynamic European Equity Fund USD O Acc. IE00BG6MV538	252.05 USD 26.08.2025					+4.28%
	New Capital Dynamic European Equity Fund USD O Inc. IE00B52Q4X11	267.68 USD 26.08.2025					+2.33%
	New Capital Dynamic UK Equity Fund GBP Acc IE00BD6P6Z60	178.16 GBP 26.08.2025					+14.67%
	New Capital Dynamic UK Equity Fund GBP Inc IE00BD6P6Y53	118.95 GBP 26.08.2025					+12.57%
1 .. 701 702 703 704 705 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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