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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	133.86 USD 16.04.2025					-0.70%
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	89.31 USD 16.04.2025					-1.29%
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	119.37 USD 16.04.2025					-0.87%
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	128.95 USD 16.04.2025					-0.51%
	New Capital Global Equity Conviction Fund AUD O Inc IE00BMXC9B08	118.27 AUD 16.04.2025					-10.10%
	New Capital Global Equity Conviction Fund CHF I Acc IE00BWGC5Y25 Q	135.87 CHF 16.04.2025					-9.94%
	New Capital Global Equity Conviction Fund CHF O Acc IE00BWGC5X18	113.87 CHF 16.04.2025					-10.07%
	New Capital Global Equity Conviction Fund EUR I Acc IE00BWGC5W01	150.89 EUR 16.04.2025					-9.44%
	New Capital Global Equity Conviction Fund EUR O Acc IE00BWGC5V93	178.63 EUR 16.04.2025					-9.58%
	New Capital Global Equity Conviction Fund EUR X Acc IE00BYT3S813 Q	109.36 EUR 16.04.2025					-9.25%
1 .. 787 788 789 790 791 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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