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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global High Yield Bond Fund EUR I Acc IE0004EEV7C1 Q	101.22 EUR 25.08.2025					+4.70%
	New Capital Global High Yield Bond Fund EUR I Inc IE000GSI8H55 Q	81.95 EUR 25.08.2025					-1.93%
	New Capital Global High Yield Bond Fund EUR MC INC IE000UOCC8S5	84.36 EUR 25.08.2025					+1.75%
	New Capital Global High Yield Bond Fund EUR O Acc IE000NZG9CM7	98.93 EUR 25.08.2025					+4.31%
	New Capital Global High Yield Bond Fund EUR O Inc IE000OTV7A41	80.30 EUR 25.08.2025					+1.30%
	New Capital Global High Yield Bond Fund EUR X ACC IE000RT6T7T1	103.90 EUR 25.08.2025					+10.31%
	New Capital Global High Yield Bond Fund GBP Acc IE000XEP6VI3	106.96 GBP 25.08.2025					+5.91%
	New Capital Global High Yield Bond Fund GBP Inc IE000N13QH10	86.94 GBP 25.08.2025					-0.46%
	New Capital Global High Yield Bond Fund GBP MC INC IE000RHOEBV4	89.05 GBP 25.08.2025					+2.89%
	New Capital Global High Yield Bond Fund USD I Acc IE0004EANVY1 Q	109.43 USD 25.08.2025					+6.06%
1 .. 720 721 722 723 724 .. 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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