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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Japan Equity Fund USD Unhedged I Acc IE00BNDM2V83	85.59 USD 14.04.2025					-6.72%
	New Capital Japan Equity Fund USD Unhedged O Acc IE0001HME0E3	97.71 USD 14.04.2025					-6.92%
	New Capital Multi-Hedge Focus Fund EUR O Acc IE0033116918 Q	143.78 EUR 28.02.2025					+1.33%
	New Capital Multi-Hedge Focus Fund GBP Acc IE0033117098	172.30 GBP 28.02.2025					+1.64%
	New Capital Multi-Hedge Focus Fund USD I ACC IE00BMW32N77 Q	130.67 USD 28.02.2025					+1.58%
	New Capital Multi-Hedge Focus Fund USD O acc IE0033116793 Q	188.64 USD 28.02.2025					+1.45%
	New Capital Prudent Multi-Asset Fund USD Hedged A Acc IE000L097QF7	110.41 USD 22.08.2024
	New Capital Strategic Portfolio Fund USD S Acc IE000Z296IT7 Q	115.38 USD 22.08.2024
	New Capital Strategic Portfolio UCITS Fund AUD O Acc IE00BTJRM196	78.70 AUD 14.04.2025					-7.43%
	New Capital Strategic Portfolio UCITS Fund AUD X Acc IE00BD73LD24 Q	170.29 AUD 14.10.2024
1 .. 797 798 799 800 801 .. 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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