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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Dynamic European Equity Fund GBP Inc. IE00B5305J50	266.40 GBP 11.09.2025					+2.49%
	New Capital Dynamic European Equity Fund GBP Unhedged Inc IE000DEIV0T4	99.80 GBP 21.08.2025
	New Capital Dynamic European Equity Fund USD A Acc IE00BJYJDJ52	130.97 USD 11.09.2025					+4.33%
	New Capital Dynamic European Equity Fund USD I Acc. IE00BWSW4X20 Q	210.92 USD 11.09.2025					+4.85%
	New Capital Dynamic European Equity Fund USD N Acc IE00BJYJDK67 Q	151.22 USD 11.09.2025					+3.53%
	New Capital Dynamic European Equity Fund USD O Acc. IE00BG6MV538	252.31 USD 11.09.2025					+4.39%
	New Capital Dynamic European Equity Fund USD O Inc. IE00B52Q4X11	267.96 USD 11.09.2025					+2.43%
	New Capital Dynamic European Equity Fund USD Unhedged A Acc IE00BKDK1K38	111.99 USD 11.09.2025
	New Capital Dynamic European Equity Fund USD Unhedged I Acc IE000WPM2GR5	110.59 USD 21.08.2025
	New Capital Dynamic European Equity Fund USD Unhedged O Acc IE0002LOXP27	110.15 USD 21.08.2025
1 .. 700 701 702 703 704 .. 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

CH-8005 Zürich

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