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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Emerging Markets Future Leaders Fund USD I Inc IE000JVW7069	100.56 USD 03.04.2025					+1.15%
	New Capital Emerging Markets Future Leaders Fund USD N Acc IE0005JRE3B2	104.49 USD 03.04.2025					+0.66%
	New Capital Emerging Markets Future Leaders Fund USD O Acc IE000Q076177	111.06 USD 03.04.2025					+0.98%
	New Capital Emerging Markets Future Leaders Fund USD X Acc IE0007UKAZZ4	112.53 USD 03.04.2025					+1.37%
	New Capital Emerging Markets Future Leaders Fund USD X Inc IE000PYTJ4Q7	103.18 USD 03.04.2025					+1.36%
	New Capital Euro Value Credit Fund CHF I Acc IE00BF2B3510	90.11 CHF 03.04.2025					-0.65%
	New Capital Euro Value Credit Fund CHF O Acc IE00BF2B3403	89.84 CHF 03.04.2025					-0.74%
	New Capital Euro Value Credit Fund EUR I Acc IE00BF2B2Y39	98.86 EUR 03.04.2025					+0.02%
	New Capital Euro Value Credit Fund EUR I Inc IE00BF2B2Z46	84.69 EUR 03.04.2025					+0.01%
	New Capital Euro Value Credit Fund EUR O Acc IE00BF2B2W15	97.37 EUR 03.04.2025					-0.07%
1 .. 777 778 779 780 781 .. 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
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