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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 USD O Acc. IE0033116462	219.20 USD 11.09.2025					+5.95%
	New Capital Global Value Credit Fund USD O Inc. IE00BTJRM758	87.59 USD 11.09.2025					+3.40%
	New Capital Global Value Credit Fund USD X Acc IE00BDGNW632 Q	136.69 USD 11.09.2025					+6.69%
	New Capital Global Value Credit Fund USD X Inc IE0006UD76L6	106.70 USD 11.09.2025					+4.14%
	New Capital Healthcare Disruptors Fund CHF O Acc IE00BKY80S73	85.31 CHF 11.09.2025					+5.20%
	New Capital Healthcare Disruptors Fund EUR I Acc IE00BKY80T80	90.43 EUR 11.09.2025					+7.26%
	New Capital Healthcare Disruptors Fund EUR O Acc IE00BKY80W10	91.15 EUR 11.09.2025					+6.73%
	New Capital Healthcare Disruptors Fund GBP Acc IE00BKY80X27	96.67 GBP 11.09.2025					+8.56%
	New Capital Healthcare Disruptors Fund GBP Unhedged Acc. IE00028OZXY1	109.21 GBP 11.09.2025					+0.64%
	New Capital Healthcare Disruptors Fund USD A Acc IE00BKY80L05	100.09 USD 11.09.2025					+8.23%
1 .. 721 722 723 724 725 .. 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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