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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Japan Equity Fund USD Hedged X Acc IE000HFHLK74 Q	161.95 USD 27.03.2025					-1.84%
	New Capital Japan Equity Fund USD I Acc IE00BF4J0P23	228.55 USD 25.08.2025					+11.23%
	New Capital Japan Equity Fund USD O Acc IE00BF4J0N09	244.60 USD 25.08.2025					+10.68%
	New Capital Japan Equity Fund USD Unhedged I Acc IE00BNDM2V83	105.89 USD 25.08.2025					+15.40%
	New Capital Japan Equity Fund USD Unhedged O Acc IE0001HME0E3	120.55 USD 25.08.2025					+14.84%
	New Capital Multi-Hedge Focus Fund EUR O Acc IE0033116918 Q	143.91 EUR 31.07.2025					+1.42%
	New Capital Multi-Hedge Focus Fund GBP Acc IE0033117098	173.65 GBP 31.07.2025					+2.44%
	New Capital Multi-Hedge Focus Fund USD I ACC IE00BMW32N77 Q	132.47 USD 31.07.2025					+2.98%
	New Capital Multi-Hedge Focus Fund USD O acc IE0033116793 Q	190.91 USD 31.07.2025					+2.67%
	New Capital Prudent Multi-Asset Fund USD Hedged A Acc IE000L097QF7	111.60 USD 27.03.2025					+0.66%
1 .. 726 727 728 729 730 .. 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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