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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Euro Value Credit Fund CHF I Acc IE00BF2B3510	91.67 CHF 11.09.2025					+1.07%
	New Capital Euro Value Credit Fund CHF O Acc IE00BF2B3403	91.26 CHF 11.09.2025					+0.83%
	New Capital Euro Value Credit Fund EUR I Acc IE00BF2B2Y39	101.57 EUR 11.09.2025					+2.76%
	New Capital Euro Value Credit Fund EUR I Inc IE00BF2B2Z46	85.66 EUR 11.09.2025					+1.16%
	New Capital Euro Value Credit Fund EUR O Acc IE00BF2B2W15	99.89 EUR 11.09.2025					+2.51%
	New Capital Euro Value Credit Fund EUR O Inc IE00BF2B2X22	85.51 EUR 11.09.2025					+0.91%
	New Capital Euro Value Credit Fund GBP Inc IE00BF2B3734	92.11 GBP 11.09.2025					+2.42%
	New Capital Euro Value Credit Fund USD I Acc IE00BF2B3627	117.22 USD 11.09.2025					+4.18%
	New Capital Euro Value Credit Fund USD I Inc IE0002G0H7Z7	85.22 USD 21.08.2025					+2.54%
	New Capital Euro Value Credit Fund USD O Inc (M) IE000IS82526	102.16 USD 21.08.2025					+1.86%
1 .. 703 704 705 706 707 .. 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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