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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Climate Transition Equity Fund USD X Acc. IE000TA4WF86 Q	98.72 EUR 27.03.2025					-0.53%
	New Capital Dynamic European Equity Fund EUR I Acc. IE00BWSW4Z44	177.71 EUR 14.08.2025					+3.25%
	New Capital Dynamic European Equity Fund EUR O Inc. IE00B4KNLX68	223.96 EUR 14.08.2025					+1.01%
	New Capital Dynamic European Equity Fund GBP Acc. IE00BWSW4Y37 Q	184.74 GBP 14.08.2025					+4.12%
	New Capital Dynamic European Equity Fund GBP Inc. IE00B5305J50	265.79 GBP 14.08.2025					+2.25%
	New Capital Dynamic European Equity Fund USD A Acc IE00BJYJDJ52	130.69 USD 14.08.2025					+4.10%
	New Capital Dynamic European Equity Fund USD I Acc. IE00BWSW4X20 Q	210.35 USD 14.08.2025					+4.56%
	New Capital Dynamic European Equity Fund USD N Acc IE00BJYJDK67 Q	151.03 USD 14.08.2025					+3.40%
	New Capital Dynamic European Equity Fund USD O Acc. IE00BG6MV538	251.74 USD 14.08.2025					+4.15%
	New Capital Dynamic European Equity Fund USD O Inc. IE00B52Q4X11	267.38 USD 14.08.2025					+2.21%
1 .. 704 705 706 707 708 .. 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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