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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 EUR O Acc. IE0033116579	164.22 EUR 21.07.2025					+2.92%
	New Capital Global Value Credit Fund EUR O Inc. IE00BTJRM642	72.68 EUR 21.07.2025					+0.58%
	New Capital Global Value Credit Fund EUR X Acc IE00BYT3RJ52 Q	110.65 EUR 21.07.2025					+3.48%
	New Capital Global Value Credit Fund GBP Acc. IE0033116686	215.85 GBP 21.07.2025					+4.08%
	New Capital Global Value Credit Fund GBP Hedged X Inc IE000PQQ0BG7 Q	101.65 GBP 27.03.2025					+1.70%
	New Capital Global Value Credit Fund GBP Inc. IE00B3LM8Q72	90.82 GBP 21.07.2025					+1.74%
	New Capital Global Value Credit Fund GBP X Acc IE00BYT3RK67 Q	121.03 GBP 21.07.2025					+4.55%
	New Capital Global Value Credit Fund JPY Hedged O Acc IE000Z8Q7SR1	9,984.86 JPY 27.03.2025					+0.51%
	New Capital Global Value Credit Fund USD A Acc IE00BJYJDN98	104.31 USD 21.07.2025					+3.88%
	New Capital Global Value Credit Fund USD A Inc IE00BJYJDP13	82.72 USD 21.07.2025					+1.37%
1 .. 731 732 733 734 735 .. 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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