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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 GBP Inc. IE00B3LM8Q72	92.39 GBP 11.09.2025					+3.50%
	New Capital Global Value Credit Fund GBP X Acc IE00BYT3RK67 Q	123.23 GBP 11.09.2025					+6.45%
	New Capital Global Value Credit Fund JPY Hedged O Acc IE000Z8Q7SR1	10,140.27 JPY 21.08.2025					+2.08%
	New Capital Global Value Credit Fund JPY Hedged O Inc IE000K8BM540	9,773.11 JPY 21.08.2025					-1.55%
	New Capital Global Value Credit Fund SGD Hedged O Inc IE000PUAXXY8	98.37 SGD 21.08.2025					-0.09%
	New Capital Global Value Credit Fund USD A Acc IE00BJYJDN98	106.09 USD 11.09.2025					+5.66%
	New Capital Global Value Credit Fund USD A Inc IE00BJYJDP13	84.14 USD 11.09.2025					+3.11%
	New Capital Global Value Credit Fund USD I Acc. IE00B73XVR89 Q	168.46 USD 11.09.2025					+6.24%
	New Capital Global Value Credit Fund USD N Acc IE00BJYJDQ20	102.36 USD 11.09.2025					+5.07%
	New Capital Global Value Credit Fund USD N Inc IE00BJYJDR37	80.76 USD 11.09.2025					+2.54%
1 .. 720 721 722 723 724 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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