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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital China Equity Fund USD I Acc. IE00B8BP6F62 Q	194.45 USD 30.10.2025					+38.57%
	New Capital China Equity Fund USD N Acc IE00BMXC9H69	100.00 USD 14.08.2023
	New Capital China Equity Fund USD O Acc. IE00B7TWVK27	173.94 USD 30.10.2025					+37.60%
	New Capital China Equity Fund USD X Acc IE00BDGNWL81 Q	84.22 USD 30.10.2025					+39.60%
	New Capital Climate Transition Equity Fund CHF Hedged O Acc IE0004CSK4S3 Q	115.14 CHF 29.09.2025					+11.97%
	New Capital Climate Transition Equity Fund CHF Hedged O Inc IE000Y4ULQJ3	100.51 CHF 29.09.2025					+11.04%
	New Capital Climate Transition Equity Fund EUR Hedged I Acc IE000N0ZHMU7 Q	115.80 EUR 29.09.2025					+14.02%
	New Capital Climate Transition Equity Fund EUR Hedged I Inc IE000BS57BJ9 Q	120.58 EUR 29.09.2025					+12.37%
	New Capital Climate Transition Equity Fund EUR Hedged O Acc IE000TA4WF86 Q	112.71 EUR 29.09.2025					+13.56%
	New Capital Climate Transition Equity Fund USD I Acc. IE000UPLMN26 Q	119.25 USD 29.09.2025					+16.15%
1 .. 721 722 723 724 725 .. 1849
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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
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