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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Healthcare Disruptors Fund GBP Unhedged Acc. IE00028OZXY1	92.92 GBP 16.04.2025					-14.38%
	New Capital Healthcare Disruptors Fund USD A Acc IE00BKY80L05	83.57 USD 16.04.2025					-9.63%
	New Capital Healthcare Disruptors Fund USD I Acc IE00BKY80H68	86.73 USD 16.04.2025					-9.38%
	New Capital Healthcare Disruptors Fund USD I Inc IE00BKY80J82	82.95 USD 16.04.2025					-9.39%
	New Capital Healthcare Disruptors Fund USD N Acc IE00BKY80M12	80.04 USD 16.04.2025					-9.93%
	New Capital Healthcare Disruptors Fund USD O Acc IE00BKY80K97	84.23 USD 16.04.2025					-9.58%
	New Capital Healthcare Disruptors Fund USD P Acc. IE00BN6JWN83	86.56 USD 16.04.2025					-9.40%
	New Capital Healthcare Disruptors Fund USD X Acc IE00BKY80N29	83.52 USD 16.04.2025					-9.18%
	New Capital Institutional Fund - Foreign Bond (In Liquidation) CH0016174051 Q	8.48 CHF 12.08.2024
	New Capital Japan Equity Fund CHF I Acc IE00BF4J0V82	132.97 CHF 16.04.2025					-14.98%
1 .. 795 796 797 798 799 .. 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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