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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	105.93 USD 25.08.2025					+11.36%
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	140.66 USD 25.08.2025					+12.06%
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	150.91 USD 25.08.2025					+11.95%
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	100.05 USD 25.08.2025					+10.58%
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	134.41 USD 25.08.2025					+11.62%
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	145.85 USD 25.08.2025					+12.53%
	New Capital Global Equity Conviction Fund AUD O Inc IE00BMXC9B08	139.29 AUD 25.08.2025					+5.88%
	New Capital Global Equity Conviction Fund CHF I Acc IE00BWGC5Y25 Q	158.92 CHF 25.08.2025					+5.34%
	New Capital Global Equity Conviction Fund CHF O Acc IE00BWGC5X18	132.88 CHF 25.08.2025					+4.94%
	New Capital Global Equity Conviction Fund EUR I Acc IE00BWGC5W01	177.82 EUR 25.08.2025					+6.73%
1 .. 714 715 716 717 718 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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