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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class IE00BX1D4S49	23.20 USD 11.09.2025					+12.29%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class IE000E90KKM6	11.72 USD 11.09.2025					+12.48%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class IE00BX1D4S49	23.20 USD 11.09.2025					+12.29%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	20.86 USD 11.09.2025					+10.90%
	New Capital All Weather Fund CHF I IE00BD6P7W05	94.53 CHF 05.09.2025					-0.16%
	New Capital All Weather Fund EUR I IE00BD6P7S68	104.00 EUR 05.09.2025					+1.50%
	New Capital All Weather Fund EUR X IE00BD6P7T75 Q	100.57 EUR 05.09.2025
	New Capital All Weather Fund GBP IE00BD6P7P38	113.11 GBP 05.09.2025					+2.82%
	New Capital All Weather Fund GBP Hedged X IE00BD6P7Q45	102.89 GBP 15.08.2025					+2.31%
	New Capital All Weather Fund USD Hedged X IE00BD6P7M07	102.66 USD 15.08.2025
1 .. 695 696 697 698 699 .. 5212
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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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