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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Growth Fund USD O Acc. IE00B3PHBL43	840.45 USD 22.08.2025					+13.20%
	New Capital US Small Cap Growth Fund EUR I Acc IE00BYX8VS37	140.59 EUR 22.08.2025					+5.29%
	New Capital US Small Cap Growth Fund EUR O Acc IE00BYX8VR20	99.91 EUR 22.08.2025					+4.87%
	New Capital US Small Cap Growth Fund GBP Acc IE00BYX8VP06	108.27 GBP 22.08.2025					+6.35%
	New Capital US Small Cap Growth Fund GBP Unhedged Acc IE00BYX8VY96	252.97 GBP 22.08.2025					-1.11%
	New Capital US Small Cap Growth Fund USD A Acc IE00BJYJDS44	153.06 USD 22.08.2025					+6.21%
	New Capital US Small Cap Growth Fund USD I Acc. IE00BYX8VM74	292.08 USD 22.08.2025					+6.79%
	New Capital US Small Cap Growth Fund USD I2 Acc IE0008CRF515	90.94 USD 27.03.2025					-10.41%
	New Capital US Small Cap Growth Fund USD N Acc IE00BJYJDT50	135.02 USD 22.08.2025					+5.46%
	New Capital US Small Cap Growth Fund USD O Acc. IE00BYX8VL67	270.38 USD 22.08.2025					+6.35%
1 .. 731 732 733 734 735 .. 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
Hardturmstrasse 201

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