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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Strategic Portfolio UCITS Fund AUD O Acc IE00BTJRM196	79.22 AUD 22.04.2025					-6.82%
	New Capital Strategic Portfolio UCITS Fund AUD X Acc IE00BD73LD24 Q	170.29 AUD 14.10.2024
	New Capital Strategic Portfolio UCITS Fund CHF I Acc IE00BTJRM089	103.10 CHF 22.04.2025					-7.18%
	New Capital Strategic Portfolio UCITS Fund CHF O Acc IE00BTJRLZ67	115.96 CHF 22.04.2025					-7.32%
	New Capital Strategic Portfolio UCITS Fund EUR I Acc IE00BTJRLY50	118.71 EUR 22.04.2025					-6.64%
	New Capital Strategic Portfolio UCITS Fund EUR O Acc IE00BTJRLX44	126.68 EUR 22.04.2025					-6.78%
	New Capital Strategic Portfolio UCITS Fund EUR X Acc IE00BYT3S706 Q	126.98 EUR 22.04.2025					-6.34%
	New Capital Strategic Portfolio UCITS Fund GBP Acc IE00BTJRLV20	143.96 GBP 22.04.2025					-6.31%
	New Capital Strategic Portfolio UCITS Fund GBP Inc IE00BTJRLW37	134.31 GBP 22.04.2025					-6.25%
	New Capital Strategic Portfolio UCITS Fund GBP X Acc IE00BD2MTK73 Q	162.39 GBP 22.04.2025					-6.02%
1 .. 798 799 800 801 802 .. 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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