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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 USD I Inc IE00025X1OQ8 Q	88.82 USD 25.08.2025					+2.84%
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	109.83 USD 25.08.2025					+6.13%
	New Capital Global High Yield Bond Fund USD MC Inc IE000AEQS6H4	89.15 USD 25.08.2025					+2.91%
	New Capital Global High Yield Bond Fund USD O Acc IE0001LM02G3	106.93 USD 25.08.2025					+5.64%
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	86.78 USD 25.08.2025					+2.45%
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	86.50 USD 25.08.2025					+1.92%
	New Capital Global Value Credit Fund CAD O Acc IE00B617PT52	142.83 CAD 25.08.2025					+3.82%
	New Capital Global Value Credit Fund CHF I Acc. IE00BDGNW749	96.27 CHF 25.08.2025					+2.36%
	New Capital Global Value Credit Fund CHF O Acc. IE00B3LZ4T18	114.70 CHF 25.08.2025					+2.11%
	New Capital Global Value Credit Fund CNH O Acc IE00B653FK09	1,166.16 CNH 25.08.2025					+3.25%
1 .. 721 722 723 724 725 .. 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
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