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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 I Acc. IE000UPLMN26 Q	115.18 USD 18.11.2025					+12.18%
	New Capital Climate Transition Equity Fund USD O Acc. IE0002Y1OOU7 Q	113.79 USD 18.11.2025					+11.64%
	New Capital Climate Transition Equity Fund USD O Inc IE000TXOK2S6	109.83 USD 18.11.2025					+10.61%
	New Capital Climate Transition Equity Fund USD X Acc. IE000OFG3NV1 Q	117.09 USD 18.11.2025					+12.92%
	New Capital Dynamic UK Equity Fund GBP Acc IE00BD6P6Z60	180.30 GBP 18.11.2025					+16.05%
	New Capital Dynamic UK Equity Fund GBP Inc IE00BD6P6Y53	120.38 GBP 18.11.2025					+13.92%
	New Capital Dynamic UK Equity Fund GBP X Acc IE00BD6P7086	187.37 GBP 18.11.2025					+16.65%
	New Capital Dynamic UK Equity Fund USD Hedged A Acc IE00BJYJDX96	149.53 USD 18.11.2025					+15.37%
	New Capital Dynamic UK Equity Fund USD Hegded I Acc IE00BYWMX247	182.11 USD 18.11.2025					+16.39%
	New Capital Emerging Markets Future Leaders Fund CHF Hedged O Acc IE0005USP2B5	126.77 CHF 18.11.2025					+18.95%
1 .. 709 710 711 712 713 .. 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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