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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Emerging Markets Future Leaders Fund USD X Acc IE0007UKAZZ4	143.12 USD 30.10.2025					+28.93%
	New Capital Emerging Markets Future Leaders Fund USD X Inc IE000PYTJ4Q7	129.01 USD 30.10.2025					+26.73%
	New Capital Fixed Maturity Bond Fund 2025 USD A Acc IE000LBPM5L5	113.50 USD 30.10.2025					+3.29%
	New Capital Fixed Maturity Bond Fund 2025 USD A Inc IE000FNNZKV5	98.52 USD 30.10.2025					+0.55%
	New Capital Fixed Maturity Bond Fund 2025 USD I Acc IE000EAQFZQ8	116.73 USD 30.10.2025					+5.27%
	New Capital Fixed Maturity Bond Fund 2025 USD I Inc IE000SHO5WW9	100.25 USD 30.10.2025					+1.09%
	New Capital Fixed Maturity Bond Fund 2025 USD N Acc IE000TPMJY38	112.31 USD 30.10.2025					+3.23%
	New Capital Fixed Maturity Bond Fund 2025 USD N Inc IE000ZI45JQ2	98.42 USD 30.10.2025					+0.70%
	New Capital Fixed Maturity Bond Fund 2026 USD A Acc IE000LLX8IG5	112.95 USD 30.10.2025					+3.94%
	New Capital Fixed Maturity Bond Fund 2026 USD A Inc IE00058UXED4	101.02 USD 30.10.2025					+1.13%
1 .. 724 725 726 727 728 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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