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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 O Acc IE00BF4J1B51	149.58 CHF 14.04.2025					-15.17%
	New Capital Japan Equity Fund EUR I Acc IE00BF4J0T60	224.01 EUR 14.04.2025					-14.45%
	New Capital Japan Equity Fund EUR O Acc IE00BF4J0S53	158.33 EUR 14.04.2025					-14.67%
	New Capital Japan Equity Fund GBP Acc IE00BF4J0Q30	130.57 GBP 14.04.2025					-14.17%
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	2,013.80 JPY 14.04.2025					-14.98%
	New Capital Japan Equity Fund JPY O Acc IE00BF4J1936	8,332.71 JPY 14.04.2025					-15.16%
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	18,348.48 JPY 14.04.2025					-14.81%
	New Capital Japan Equity Fund USD Hedged X Acc IE000HFHLK74 Q	156.50 USD 22.08.2024
	New Capital Japan Equity Fund USD I Acc IE00BF4J0P23	177.09 USD 14.04.2025					-13.81%
	New Capital Japan Equity Fund USD O Acc IE00BF4J0N09	190.08 USD 14.04.2025					-13.99%
1 .. 796 797 798 799 800 .. 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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