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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital All Weather Fund EUR I IE00BD6P7S68	104.17 EUR 28.03.2025					+1.67%
	New Capital All Weather Fund EUR X IE00BD6P7T75 Q	100.60 EUR 28.03.2025
	New Capital All Weather Fund GBP IE00BD6P7P38	112.31 GBP 28.03.2025					+2.09%
	New Capital All Weather Fund GBP Hedged X IE00BD6P7Q45	98.30 GBP 09.08.2024
	New Capital All Weather Fund USD I IE00BD6P7L99	121.50 USD 28.03.2025					+2.06%
	New Capital All Weather Fund USD O IE00BD6P7K82	110.31 USD 28.03.2025					+1.86%
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	73.08 AUD 22.08.2024
	New Capital Asia Future Leaders Fund CHF I Acc IE00BGDWFC17	116.30 CHF 31.03.2025					+0.30%
	New Capital Asia Future Leaders Fund CHF O Acc IE00BGDW4572	114.17 CHF 31.03.2025					+0.13%
	New Capital Asia Future Leaders Fund EUR I Acc IE00BGDW3X83	123.35 EUR 31.03.2025					+0.94%
1 .. 771 772 773 774 775 .. 5409
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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
Räffelstrasse 24

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