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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Asia Future Leaders Fund CHF O Acc IE00BGDW4572	128.64 CHF 14.08.2025					+12.82%
	New Capital Asia Future Leaders Fund EUR I Acc IE00BGDW3X83	140.35 EUR 14.08.2025					+14.85%
	New Capital Asia Future Leaders Fund EUR O Acc IE00BGDW0489	137.69 EUR 14.08.2025					+14.33%
	New Capital Asia Future Leaders Fund GBP Acc IE00BGDW0265	161.19 GBP 14.08.2025					+15.96%
	New Capital Asia Future Leaders Fund GBP X Acc IE00BMDKCN70	87.04 GBP 14.08.2025					+16.49%
	New Capital Asia Future Leaders Fund USD A Acc IE00BJYJDV72	143.17 USD 14.08.2025					+16.03%
	New Capital Asia Future Leaders Fund USD I Acc IE00BGSXT619	193.48 USD 14.08.2025					+16.60%
	New Capital Asia Future Leaders Fund USD I Inc IE00BMWJ1Q14	119.70 USD 14.08.2025					+15.42%
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	139.25 USD 14.08.2025					+15.24%
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	184.69 USD 14.08.2025					+16.09%
1 .. 701 702 703 704 705 .. 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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