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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class IE00BX1D4S49	24.07 USD 31.10.2025					+15.78%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	21.58 USD 31.10.2025					+13.98%
	New Capital All Weather Fund CHF Hedged I IE00BD6P7W05	96.89 CHF 24.10.2025					+2.33%
	New Capital All Weather Fund EUR I IE00BD6P7S68	106.93 EUR 24.10.2025					+4.36%
	New Capital All Weather Fund EUR X IE00BD6P7T75 Q	103.45 EUR 24.10.2025
	New Capital All Weather Fund GBP Hedged IE00BD6P7P38	116.59 GBP 24.10.2025					+5.98%
	New Capital All Weather Fund GBP Hedged X IE00BD6P7Q45	105.93 GBP 26.09.2025					+5.33%
	New Capital All Weather Fund USD Hedged I IE00BD6P7L99	126.24 USD 24.10.2025					+6.04%
	New Capital All Weather Fund USD Hedged O IE00BD6P7K82	114.04 USD 24.10.2025					+5.30%
	New Capital All Weather Fund USD Hedged X IE00BD6P7M07	105.71 USD 26.09.2025
1 .. 718 719 720 721 722 .. 5197
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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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