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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Healthcare Disruptors Fund GBP Unhedged Acc. IE00028OZXY1	117.85 GBP 29.10.2025					+8.60%
	New Capital Healthcare Disruptors Fund USD A Acc IE00BKY80L05	105.34 USD 29.10.2025					+13.91%
	New Capital Healthcare Disruptors Fund USD I Acc IE00BKY80H68	109.89 USD 29.10.2025					+14.82%
	New Capital Healthcare Disruptors Fund USD I Inc IE00BKY80J82	105.03 USD 29.10.2025					+14.73%
	New Capital Healthcare Disruptors Fund USD N Acc IE00BKY80M12	100.30 USD 29.10.2025					+12.87%
	New Capital Healthcare Disruptors Fund USD O Acc IE00BKY80K97	106.29 USD 29.10.2025					+14.11%
	New Capital Healthcare Disruptors Fund USD P Acc. IE00BN6JWN83	109.64 USD 29.10.2025					+14.76%
	New Capital Healthcare Disruptors Fund USD X Acc IE00BKY80N29	106.24 USD 29.10.2025					+15.53%
	New Capital Institutional Fund - Foreign Bond (In Liquidation) CH0016174051 Q	8.48 CHF 12.08.2024
	New Capital Japan Equity Fund CHF Hedged I Acc IE00BF4J0V82	184.89 CHF 29.10.2025					+18.22%
1 .. 740 741 742 743 744 .. 1850
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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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