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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Alpha Fund EUR X Acc IE00BD6P7F30 Q	114.71 EUR 16.04.2025					-1.18%
	New Capital Global Alpha Fund EUR X Inc IE00BYWMX791 Q	97.28 EUR 16.04.2025					-1.15%
	New Capital Global Alpha Fund GBP Acc IE00BD6P7318	121.35 GBP 16.04.2025					-0.91%
	New Capital Global Alpha Fund GBP X Acc IE00BD6P7649 Q	131.37 GBP 16.04.2025					-0.70%
	New Capital Global Alpha Fund GBP X Inc IE00BYWMX577 Q	105.70 GBP 16.04.2025					-0.70%
	New Capital Global Alpha Fund USD I Acc IE00BD6P7862	99.73 USD 16.04.2025					-0.92%
	New Capital Global Alpha Fund USD O Inc IE00BD6P7755	107.84 USD 16.04.2025					-1.03%
	New Capital Global Alpha Fund USD X Acc IE00BD6P7B91 Q	99.40 USD 16.04.2025					-0.75%
	New Capital Global Alpha Fund USD X Inc IE00BYWMX684 Q	114.39 USD 16.04.2025					-0.66%
	New Capital Global Balanced Fund EUR Hedged X LU2853451628
1 .. 784 785 786 787 788 .. 1853
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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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