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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 I2 Accumulating Class IE000E90KKM6	12.56 USD 15.12.2025					+20.54%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class IE00BX1D4S49	24.86 USD 15.12.2025					+20.33%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	22.24 USD 15.12.2025					+18.24%
	New Capital All Weather Fund CHF Hedged I IE00BD6P7W05	97.92 CHF 14.11.2025					+3.42%
	New Capital All Weather Fund EUR I IE00BD6P7S68	108.23 EUR 14.11.2025					+5.63%
	New Capital All Weather Fund EUR X IE00BD6P7T75 Q	103.55 EUR 07.11.2025
	New Capital All Weather Fund GBP Hedged IE00BD6P7P38	118.15 GBP 14.11.2025					+7.40%
	New Capital All Weather Fund GBP Hedged X IE00BD6P7Q45	108.28 GBP 14.11.2025					+7.67%
	New Capital All Weather Fund USD Hedged I IE00BD6P7L99	127.92 USD 14.11.2025					+7.45%
	New Capital All Weather Fund USD Hedged O IE00BD6P7K82	115.50 USD 14.11.2025					+6.65%
1 .. 705 706 707 708 709 .. 5147
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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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