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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Asia Future Leaders Fund USD I Acc IE00BGSXT619	202.36 USD 11.09.2025					+21.95%
	New Capital Asia Future Leaders Fund USD I Inc IE00BMWJ1Q14	125.19 USD 11.09.2025					+20.71%
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	145.43 USD 11.09.2025					+20.35%
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	193.07 USD 11.09.2025					+21.36%
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	204.47 USD 11.09.2025					+22.08%
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	213.60 USD 11.09.2025					+22.63%
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	1,114.72 CNH 11.09.2025					+30.18%
	New Capital China Equity Fund EUR O Acc. IE00B8BNR915	132.31 EUR 11.09.2025					+30.43%
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	118.36 GBP 11.09.2025					+30.83%
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	162.35 GBP 11.09.2025					+32.53%
1 .. 697 698 699 700 701 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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