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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital All Weather Fund USD Hedged X IE00BD6P7M07	108.05 USD 14.11.2025
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	86.60 AUD 18.11.2025					+20.83%
	New Capital Asia Future Leaders Fund CHF Hedged I Acc IE00BGDWFC17	137.05 CHF 18.11.2025					+18.20%
	New Capital Asia Future Leaders Fund CHF Hedged O Acc IE00BGDW4572	133.87 CHF 18.11.2025					+17.41%
	New Capital Asia Future Leaders Fund EUR Hedged I Acc IE00BGDW3X83	147.15 EUR 18.11.2025					+20.42%
	New Capital Asia Future Leaders Fund EUR Hedged O Acc IE00BGDW0489	144.10 EUR 18.11.2025					+19.65%
	New Capital Asia Future Leaders Fund GBP Hedged Acc IE00BGDW0265	169.96 GBP 18.11.2025					+22.27%
	New Capital Asia Future Leaders Fund GBP Hedged X Acc IE00BMDKCN70	91.97 GBP 18.11.2025					+23.09%
	New Capital Asia Future Leaders Fund USD A Acc IE00BJYJDV72	150.65 USD 18.11.2025					+22.09%
	New Capital Asia Future Leaders Fund USD I Acc IE00BGSXT619	204.03 USD 18.11.2025					+22.95%
1 .. 706 707 708 709 710 .. 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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