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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Euro Value Credit Fund EUR I Inc IE00BF2B2Z46	85.41 EUR 26.08.2025					+0.86%
	New Capital Euro Value Credit Fund EUR O Acc IE00BF2B2W15	99.61 EUR 26.08.2025					+2.23%
	New Capital Euro Value Credit Fund EUR O Inc IE00BF2B2X22	85.27 EUR 26.08.2025					+0.63%
	New Capital Euro Value Credit Fund GBP Inc IE00BF2B3734	91.76 GBP 26.08.2025					+2.03%
	New Capital Euro Value Credit Fund USD I Acc IE00BF2B3627	116.75 USD 26.08.2025					+3.76%
	New Capital Euro Value Credit Fund USD I Inc IE0002G0H7Z7	84.47 USD 27.03.2025					+1.63%
	New Capital Euro Value Credit Fund USD O Inc (M) IE000IS82526	101.05 USD 27.03.2025					+0.76%
	New Capital Fixed Maturity Bond Fund 2025 USD A Acc IE000LBPM5L5	112.79 USD 26.08.2025					+2.65%
	New Capital Fixed Maturity Bond Fund 2025 USD A Inc IE000FNNZKV5	97.91 USD 26.08.2025					-0.07%
	New Capital Fixed Maturity Bond Fund 2025 USD I Acc IE000EAQFZQ8	115.35 USD 26.08.2025					+4.02%
1 .. 704 705 706 707 708 .. 1854
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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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