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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Alpha Fund USD I Acc IE00BD6P7862	108.02 USD 11.09.2025					+7.31%
	New Capital Global Alpha Fund USD O Inc IE00BD6P7755	112.83 USD 11.09.2025					+3.55%
	New Capital Global Alpha Fund USD X Acc IE00BD6P7B91 Q	108.10 USD 11.09.2025					+7.94%
	New Capital Global Alpha Fund USD X Inc IE00BYWMX684 Q	120.30 USD 11.09.2025					+4.47%
	New Capital Global Balanced Fund EUR I Acc IE00BGDW4135	118.29 EUR 21.08.2025					+2.04%
	New Capital Global Balanced Fund EUR X Acc IE00BGDW4028 Q	144.53 EUR 11.09.2025					+4.17%
	New Capital Global Balanced Fund EUR X Inc IE00BKLJRN78 Q	117.34 EUR 11.09.2025					+2.72%
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	151.08 GBP 11.09.2025					+4.82%
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	133.75 GBP 11.09.2025					+3.34%
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	161.48 GBP 11.09.2025					+5.52%
1 .. 711 712 713 714 715 .. 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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