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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	116.59 USD 27.03.2025					-0.88%
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	110.87 USD 27.03.2025					-1.10%
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	115.49 USD 27.03.2025					-0.63%
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	108.80 USD 25.08.2025					+4.47%
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	117.30 CHF 25.08.2025					+8.96%
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	116.34 CHF 25.08.2025					+8.51%
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	125.82 EUR 25.08.2025					+10.41%
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	126.02 EUR 25.08.2025					+9.99%
	New Capital Global Convertible Bond Fund GBP Acc IE00BK9WQ089	127.64 GBP 25.08.2025					+11.72%
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	146.69 GBP 25.08.2025					+11.57%
1 .. 713 714 715 716 717 .. 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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