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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Institutional Fund - Foreign Bond (In Liquidation) CH0016174051 Q	8.48 CHF 12.08.2024
	New Capital Japan Equity Fund CHF I Acc IE00BF4J0V82	168.90 CHF 25.08.2025					+7.99%
	New Capital Japan Equity Fund CHF O Acc IE00BF4J1B51	189.50 CHF 25.08.2025					+7.48%
	New Capital Japan Equity Fund EUR I Acc IE00BF4J0T60	286.65 EUR 25.08.2025					+9.48%
	New Capital Japan Equity Fund EUR O Acc IE00BF4J0S53	202.06 EUR 25.08.2025					+8.90%
	New Capital Japan Equity Fund GBP Acc IE00BF4J0Q30	168.41 GBP 25.08.2025					+10.71%
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	2,564.62 JPY 25.08.2025					+8.27%
	New Capital Japan Equity Fund JPY O Acc IE00BF4J1936	10,583.00 JPY 25.08.2025					+7.76%
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	23,422.49 JPY 25.08.2025					+8.75%
	New Capital Japan Equity Fund USD I Acc IE00BF4J0P23	228.55 USD 25.08.2025					+11.23%
1 .. 725 726 727 728 729 .. 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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