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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Climate Transition Equity Fund USD I Acc. IE000UPLMN26 Q	118.00 USD 21.08.2025					+14.93%
	New Capital Climate Transition Equity Fund USD O Acc. IE0002Y1OOU7 Q	116.73 USD 21.08.2025					+14.52%
	New Capital Climate Transition Equity Fund USD O Inc IE000TXOK2S6	112.67 USD 21.08.2025					+13.47%
	New Capital Climate Transition Equity Fund USD X Acc. IE000OFG3NV1 Q	119.74 USD 21.08.2025					+15.48%
	New Capital Climate Transition Equity Fund USD X Acc. IE000TA4WF86 Q	111.88 EUR 21.08.2025					+12.73%
	New Capital Dynamic European Equity Fund EUR I Acc. IE00BWSW4Z44	177.86 EUR 11.09.2025					+3.33%
	New Capital Dynamic European Equity Fund EUR I Inc IE000J9W1B69	97.58 EUR 21.08.2025
	New Capital Dynamic European Equity Fund EUR O Acc IE000C3VSXT9	98.80 EUR 21.08.2025
	New Capital Dynamic European Equity Fund EUR O Inc. IE00B4KNLX68	224.03 EUR 11.09.2025					+1.04%
	New Capital Dynamic European Equity Fund GBP Acc. IE00BWSW4Y37 Q	185.16 GBP 11.09.2025					+4.36%
1 .. 699 700 701 702 703 .. 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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