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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Small Cap Growth Fund USD X Inc IE000H6OD392 Q	89.06 USD 27.03.2025					-10.25%
	New Capital US Value Fund CHF Hedged O Acc IE00BN71Y374	107.04 CHF 27.03.2025					-3.28%
	New Capital US Value Fund USD A Acc IE00BN71XT63	146.81 USD 22.08.2025					+9.76%
	New Capital US Value Fund USD I ACC. IE00BN71XW92	153.90 USD 22.08.2025					+10.46%
	New Capital US Value Fund USD I ACC.USD MC Inc IE00BNHNFK72	144.90 USD 22.08.2025					+9.76%
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	156.83 USD 22.08.2025					+10.74%
	New Capital US Value Fund USD N Acc IE00BN71XX00	139.39 USD 22.08.2025					+8.98%
	New Capital US Value Fund USD O ACC. IE00BN71XY17	148.20 USD 22.08.2025					+9.89%
	New Capital USD Shield Fund CHF Hedged I Inc IE000LXKAO70 Q	99.46 CHF 27.03.2025					+0.46%
	New Capital USD Shield Fund CHF Hedged O Acc IE000YSDIHQ8	100.15 CHF 27.03.2025					+0.36%
1 .. 732 733 734 735 736 .. 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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