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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Dynamic European Equity Fund GBP Inc. IE00B5305J50	259.47 GBP 03.04.2025					-0.18%
	New Capital Dynamic European Equity Fund USD A Acc IE00BJYJDJ52	125.05 USD 03.04.2025					-0.39%
	New Capital Dynamic European Equity Fund USD I Acc. IE00BWSW4X20 Q	200.73 USD 03.04.2025					-0.22%
	New Capital Dynamic European Equity Fund USD N Acc IE00BJYJDK67 Q	145.10 USD 03.04.2025					-0.66%
	New Capital Dynamic European Equity Fund USD O Acc. IE00BG6MV538	240.82 USD 03.04.2025					-0.36%
	New Capital Dynamic European Equity Fund USD O Inc. IE00B52Q4X11	260.64 USD 03.04.2025					-0.36%
	New Capital Dynamic UK Equity Fund GBP Acc IE00BD6P6Z60	161.21 GBP 03.04.2025					+3.76%
	New Capital Dynamic UK Equity Fund GBP Inc IE00BD6P6Y53	109.62 GBP 03.04.2025					+3.74%
	New Capital Dynamic UK Equity Fund GBP X Acc IE00BD6P7086	166.91 GBP 03.04.2025					+3.92%
	New Capital Dynamic UK Equity Fund USD A Acc IE00BJYJDX96	134.06 USD 03.04.2025					+3.43%
1 .. 775 776 777 778 779 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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