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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 EUR I Inc IE000GSI8H55 Q	81.43 EUR 21.07.2025					-2.55%
	New Capital Global High Yield Bond Fund EUR MC INC IE000UOCC8S5	83.68 EUR 21.07.2025					+0.93%
	New Capital Global High Yield Bond Fund EUR O Acc IE000NZG9CM7	98.17 EUR 21.07.2025					+3.51%
	New Capital Global High Yield Bond Fund EUR O Inc IE000OTV7A41	79.69 EUR 21.07.2025					+0.54%
	New Capital Global High Yield Bond Fund EUR X ACC IE000RT6T7T1	102.99 EUR 21.07.2025					+9.34%
	New Capital Global High Yield Bond Fund GBP Acc IE000XEP6VI3	105.88 GBP 21.07.2025					+4.84%
	New Capital Global High Yield Bond Fund GBP Inc IE000N13QH10	86.05 GBP 21.07.2025					-1.48%
	New Capital Global High Yield Bond Fund GBP MC INC IE000RHOEBV4	88.14 GBP 21.07.2025					+1.84%
	New Capital Global High Yield Bond Fund USD I Acc IE0004EANVY1 Q	108.26 USD 21.07.2025					+4.92%
	New Capital Global High Yield Bond Fund USD I Inc IE00025X1OQ8 Q	87.88 USD 21.07.2025					+1.75%
1 .. 729 730 731 732 733 .. 5284
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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