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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 USD I Inc IE00025X1OQ8 Q	90.05 USD 29.10.2025					+4.27%
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	111.36 USD 29.10.2025					+7.60%
	New Capital Global High Yield Bond Fund USD MC Inc IE000AEQS6H4	90.40 USD 29.10.2025					+4.35%
	New Capital Global High Yield Bond Fund USD O Acc IE0001LM02G3	108.28 USD 29.10.2025					+6.97%
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	87.88 USD 29.10.2025					+3.75%
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	86.70 USD 29.10.2025					+2.15%
	New Capital Global Value Credit Fund CHF Hedged I Acc IE00BF2B3510	92.13 CHF 29.10.2025					+1.58%
	New Capital Global Value Credit Fund CHF Hedged O Acc IE00BF2B3403	91.67 CHF 29.10.2025					+1.28%
	New Capital Global Value Credit Fund EUR I Acc IE00BF2B2Y39	102.37 EUR 29.10.2025					+3.57%
	New Capital Global Value Credit Fund EUR I Inc IE00BF2B2Z46	86.33 EUR 29.10.2025					+1.95%
1 .. 738 739 740 741 742 .. 5198
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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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