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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Value Credit Fund EUR O Inc. IE00BTJRM642	72.49 EUR 14.04.2025					+0.32%
	New Capital Global Value Credit Fund EUR X Acc IE00BYT3RJ52 Q	107.58 EUR 14.04.2025					+0.61%
	New Capital Global Value Credit Fund GBP Acc. IE0033116686	209.29 GBP 14.04.2025					+0.92%
	New Capital Global Value Credit Fund GBP Hedged X Inc IE000PQQ0BG7 Q	99.97 GBP 02.01.2025					+0.29%
	New Capital Global Value Credit Fund GBP Inc. IE00B3LM8Q72	89.00 GBP 14.04.2025					-0.30%
	New Capital Global Value Credit Fund GBP X Acc IE00BYT3RK67 Q	117.01 GBP 14.04.2025					+1.08%
	New Capital Global Value Credit Fund JPY Hedged O Acc IE000Z8Q7SR1
	New Capital Global Value Credit Fund USD A Acc IE00BJYJDN98	101.16 USD 14.04.2025					+0.75%
	New Capital Global Value Credit Fund USD A Inc IE00BJYJDP13	81.22 USD 14.04.2025					-0.47%
	New Capital Global Value Credit Fund USD I Acc. IE00B73XVR89 Q	160.11 USD 14.04.2025					+0.98%
1 .. 793 794 795 796 797 .. 5398
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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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