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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Japan Equity Fund CHF Hedged O Acc IE00BF4J1B51	207.14 CHF 29.10.2025					+17.48%
	New Capital Japan Equity Fund EUR Hedged I Acc IE00BF4J0T60	314.96 EUR 29.10.2025					+20.29%
	New Capital Japan Equity Fund EUR Hedged O Acc IE00BF4J0S53	221.72 EUR 29.10.2025					+19.50%
	New Capital Japan Equity Fund GBP Hedged Acc IE00BF4J0Q30	185.80 GBP 29.10.2025					+22.14%
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	2,814.22 JPY 29.10.2025					+18.81%
	New Capital Japan Equity Fund JPY O Acc IE00BF4J1936	11,597.54 JPY 29.10.2025					+18.09%
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	25,731.77 JPY 29.10.2025					+19.47%
	New Capital Japan Equity Fund USD Hedged O Acc IE00BF4J0N09	269.43 USD 29.10.2025					+21.92%
	New Capital Japan Equity Fund USD Hegded I Acc IE00BF4J0P23	252.07 USD 29.10.2025					+22.68%
	New Capital Japan Equity Fund USD Unhedged I Acc IE00BNDM2V83	112.81 USD 29.10.2025					+22.94%
1 .. 741 742 743 744 745 .. 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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