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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 GBP Inc IE000N13QH10	87.51 GBP 11.09.2025					+0.19%
	New Capital Global High Yield Bond Fund GBP MC INC IE000RHOEBV4	89.64 GBP 11.09.2025					+3.57%
	New Capital Global High Yield Bond Fund USD I Acc IE0004EANVY1 Q	110.18 USD 11.09.2025					+6.78%
	New Capital Global High Yield Bond Fund USD I Inc IE00025X1OQ8 Q	89.44 USD 11.09.2025					+3.56%
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	110.60 USD 11.09.2025					+6.87%
	New Capital Global High Yield Bond Fund USD MC Inc IE000AEQS6H4	89.78 USD 11.09.2025					+3.64%
	New Capital Global High Yield Bond Fund USD O Acc IE0001LM02G3	107.64 USD 11.09.2025					+6.34%
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	87.35 USD 11.09.2025					+3.12%
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	86.63 USD 11.09.2025					+2.07%
	New Capital Global Value Credit Fund CAD O Acc IE00B617PT52	144.00 CAD 11.09.2025					+4.67%
1 .. 718 719 720 721 722 .. 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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