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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global High Yield Bond Fund CHF I Acc IE0009E3F134 Q	95.37 CHF 11.09.2025					+3.74%
	New Capital Global High Yield Bond Fund CHF O Acc IE0001Z9H8L8	93.20 CHF 11.09.2025					+3.33%
	New Capital Global High Yield Bond Fund CHF O Inc IE000L7HHIF1	75.68 CHF 11.09.2025					+0.39%
	New Capital Global High Yield Bond Fund EUR I Acc IE0004EEV7C1 Q	101.78 EUR 11.09.2025					+5.28%
	New Capital Global High Yield Bond Fund EUR I Inc IE000GSI8H55 Q	82.41 EUR 11.09.2025					-1.38%
	New Capital Global High Yield Bond Fund EUR MC INC IE000UOCC8S5	84.84 EUR 11.09.2025					+2.33%
	New Capital Global High Yield Bond Fund EUR O Acc IE000NZG9CM7	99.45 EUR 11.09.2025					+4.86%
	New Capital Global High Yield Bond Fund EUR O Inc IE000OTV7A41	80.73 EUR 11.09.2025					+1.85%
	New Capital Global High Yield Bond Fund EUR X ACC IE000RT6T7T1	104.51 EUR 11.09.2025					+10.96%
	New Capital Global High Yield Bond Fund GBP Acc IE000XEP6VI3	107.67 GBP 11.09.2025					+6.61%
1 .. 717 718 719 720 721 .. 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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