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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Japan Equity Fund USD Unhedged I Acc IE00BNDM2V83	86.07 USD 16.04.2025					-6.20%
	New Capital Japan Equity Fund USD Unhedged O Acc IE0001HME0E3	98.26 USD 16.04.2025					-6.39%
	New Capital Multi-Hedge Focus Fund EUR O Acc IE0033116918 Q	144.69 EUR 31.03.2025					+1.97%
	New Capital Multi-Hedge Focus Fund GBP Acc IE0033117098	173.82 GBP 31.03.2025					+2.54%
	New Capital Multi-Hedge Focus Fund USD I ACC IE00BMW32N77 Q	131.90 USD 31.03.2025					+2.53%
	New Capital Multi-Hedge Focus Fund USD O acc IE0033116793 Q	190.28 USD 31.03.2025					+2.33%
	New Capital Prudent Multi-Asset Fund USD Hedged A Acc IE000L097QF7	110.41 USD 22.08.2024
	New Capital Strategic Portfolio Fund USD S Acc IE000Z296IT7 Q	115.38 USD 22.08.2024
	New Capital Strategic Portfolio UCITS Fund AUD O Acc IE00BTJRM196	78.46 AUD 16.04.2025					-7.72%
	New Capital Strategic Portfolio UCITS Fund AUD X Acc IE00BD73LD24 Q	170.29 AUD 14.10.2024
1 .. 797 798 799 800 801 .. 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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