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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	57.85 USD 18.11.2025					+32.93%
	New Capital China Equity Fund USD I Acc. IE00B8BP6F62 Q	188.09 USD 18.11.2025					+34.03%
	New Capital China Equity Fund USD N Acc IE00BMXC9H69	100.00 USD 14.08.2023
	New Capital China Equity Fund USD O Acc. IE00B7TWVK27	168.17 USD 18.11.2025					+33.04%
	New Capital China Equity Fund USD X Acc IE00BDGNWL81 Q	81.50 USD 18.11.2025					+35.09%
	New Capital Climate Transition Equity Fund CHF Hedged O Acc IE0004CSK4S3 Q	110.45 CHF 18.11.2025					+7.41%
	New Capital Climate Transition Equity Fund CHF Hedged O Inc IE000Y4ULQJ3	96.41 CHF 18.11.2025					+6.51%
	New Capital Climate Transition Equity Fund EUR Hedged I Acc IE000N0ZHMU7 Q	111.50 EUR 18.11.2025					+9.79%
	New Capital Climate Transition Equity Fund EUR Hedged I Inc IE000BS57BJ9 Q	116.11 EUR 18.11.2025					+8.20%
	New Capital Climate Transition Equity Fund EUR Hedged O Acc IE000TA4WF86 Q	108.45 EUR 18.11.2025					+9.27%
1 .. 708 709 710 711 712 .. 5148
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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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