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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Healthcare Disruptors Fund EUR O Acc IE00BKY80W10	87.47 EUR 25.08.2025					+2.42%
	New Capital Healthcare Disruptors Fund GBP Acc IE00BKY80X27	92.64 GBP 25.08.2025					+4.03%
	New Capital Healthcare Disruptors Fund GBP Unhedged Acc. IE00028OZXY1	105.05 GBP 25.08.2025					-3.20%
	New Capital Healthcare Disruptors Fund USD A Acc IE00BKY80L05	95.92 USD 25.08.2025					+3.72%
	New Capital Healthcare Disruptors Fund USD I Acc IE00BKY80H68	99.88 USD 25.08.2025					+4.36%
	New Capital Healthcare Disruptors Fund USD I Inc IE00BKY80J82	95.47 USD 25.08.2025					+4.28%
	New Capital Healthcare Disruptors Fund USD N Acc IE00BKY80M12	91.50 USD 25.08.2025					+2.97%
	New Capital Healthcare Disruptors Fund USD O Acc IE00BKY80K97	96.75 USD 25.08.2025					+3.86%
	New Capital Healthcare Disruptors Fund USD P Acc. IE00BN6JWN83	99.67 USD 25.08.2025					+4.32%
	New Capital Healthcare Disruptors Fund USD X Acc IE00BKY80N29	96.44 USD 25.08.2025					+4.87%
1 .. 724 725 726 727 728 .. 1853
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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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