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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	19.31 USD 15.08.2025					+3.30%
	New Capital All Weather Fund CHF I IE00BD6P7W05	93.60 CHF 08.08.2025					-1.14%
	New Capital All Weather Fund EUR I IE00BD6P7S68	102.80 EUR 08.08.2025					+0.33%
	New Capital All Weather Fund EUR X IE00BD6P7T75 Q	99.39 EUR 08.08.2025
	New Capital All Weather Fund GBP IE00BD6P7P38	111.65 GBP 08.08.2025					+1.49%
	New Capital All Weather Fund GBP Hedged X IE00BD6P7Q45	102.74 GBP 21.03.2025					+2.16%
	New Capital All Weather Fund USD I IE00BD6P7L99	120.85 USD 08.08.2025					+1.51%
	New Capital All Weather Fund USD O IE00BD6P7K82	109.34 USD 08.08.2025					+0.96%
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	74.31 AUD 27.03.2025					+3.68%
	New Capital Asia Future Leaders Fund CHF I Acc IE00BGDWFC17	131.45 CHF 14.08.2025					+13.37%
1 .. 700 701 702 703 704 .. 5255
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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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