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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Asia Future Leaders Fund CHF O Acc IE00BGDW4572	114.40 CHF 01.04.2025					+0.33%
	New Capital Asia Future Leaders Fund EUR I Acc IE00BGDW3X83	123.60 EUR 01.04.2025					+1.15%
	New Capital Asia Future Leaders Fund EUR O Acc IE00BGDW0489	121.57 EUR 01.04.2025					+0.95%
	New Capital Asia Future Leaders Fund GBP Acc IE00BGDW0265	141.11 GBP 01.04.2025					+1.52%
	New Capital Asia Future Leaders Fund GBP X Acc IE00BMDKCN70	75.97 GBP 01.04.2025					+1.67%
	New Capital Asia Future Leaders Fund USD A Acc IE00BJYJDV72	125.11 USD 01.04.2025					+1.39%
	New Capital Asia Future Leaders Fund USD I Acc IE00BGSXT619	168.59 USD 01.04.2025					+1.60%
	New Capital Asia Future Leaders Fund USD I Inc IE00BMWJ1Q14	105.37 USD 01.04.2025					+1.60%
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	122.19 USD 01.04.2025					+1.12%
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	161.34 USD 01.04.2025					+1.41%
1 .. 772 773 774 775 776 .. 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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