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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Income Fund EUR Unhedged O Inc IE00BLRPR140	110.35 EUR 16.04.2025					-10.59%
	New Capital Global Equity Income Fund GBP Unhedged Acc IE00BLRPR587	163.89 GBP 16.04.2025					-6.98%
	New Capital Global Equity Income Fund GBP Unhedged Inc IE00BLRPR470	115.00 GBP 16.04.2025					-6.98%
	New Capital Global Equity Income Fund GBP Unhedged X Acc IE00BLRPR694	137.13 GBP 16.04.2025					-6.78%
	New Capital Global Equity Income Fund GBP Unhedged X Inc IE0003A20KY1 Q	104.06 GBP 02.01.2025					+1.17%
	New Capital Global Equity Income Fund USD A Acc IE00BLRPQX98	131.00 USD 22.08.2024
	New Capital Global Equity Income Fund USD I Acc IE00BLRPQT52 Q	197.75 USD 16.04.2025					-1.54%
	New Capital Global Equity Income Fund USD I Inc IE00BLRPQS46 Q	149.02 USD 16.04.2025					-1.53%
	New Capital Global Equity Income Fund USD N Acc IE00BLRPQY06 Q	116.56 USD 22.08.2024
	New Capital Global Equity Income Fund USD O Acc IE00BLRPQV74	173.65 USD 16.04.2025					-1.69%
1 .. 789 790 791 792 793 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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