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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Value Credit Fund CHF I Acc. IE00BDGNW749	96.92 CHF 11.09.2025					+3.05%
	New Capital Global Value Credit Fund CHF O Acc. IE00B3LZ4T18	115.46 CHF 11.09.2025					+2.79%
	New Capital Global Value Credit Fund CNH O Acc IE00B653FK09	1,174.92 CNH 11.09.2025					+4.03%
	New Capital Global Value Credit Fund EUR I ACC IE00BMW32P91	111.01 EUR 31.07.2025					+1.57%
	New Capital Global Value Credit Fund EUR I Acc. IE00BD610077 Q	114.85 EUR 11.09.2025					+4.61%
	New Capital Global Value Credit Fund EUR O Acc. IE0033116579	166.47 EUR 11.09.2025					+4.33%
	New Capital Global Value Credit Fund EUR O Inc. IE00BTJRM642	73.68 EUR 11.09.2025					+1.96%
	New Capital Global Value Credit Fund EUR X Acc IE00BYT3RJ52 Q	112.33 EUR 11.09.2025					+5.05%
	New Capital Global Value Credit Fund GBP Acc. IE0033116686	219.58 GBP 11.09.2025					+5.88%
	New Capital Global Value Credit Fund GBP Hedged X Inc IE000PQQ0BG7 Q	102.81 GBP 21.08.2025					+2.86%
1 .. 719 720 721 722 723 .. 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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