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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Asia Future Leaders Fund GBP Acc IE00BGDW0265	141.87 GBP 02.04.2025					+2.06%
	New Capital Asia Future Leaders Fund GBP X Acc IE00BMDKCN70	76.38 GBP 02.04.2025					+2.22%
	New Capital Asia Future Leaders Fund USD A Acc IE00BJYJDV72	125.78 USD 02.04.2025					+1.94%
	New Capital Asia Future Leaders Fund USD I Acc IE00BGSXT619	169.49 USD 02.04.2025					+2.14%
	New Capital Asia Future Leaders Fund USD I Inc IE00BMWJ1Q14	105.94 USD 02.04.2025					+2.15%
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	122.84 USD 02.04.2025					+1.66%
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	162.21 USD 02.04.2025					+1.96%
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	171.14 USD 02.04.2025					+2.18%
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	178.27 USD 02.04.2025					+2.35%
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	944.05 CNH 02.04.2025					+10.25%
1 .. 772 773 774 775 776 .. 1851
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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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