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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Balanced Fund EUR X Acc IE00BGDW4028 Q	142.62 EUR 14.08.2025					+2.79%
	New Capital Global Balanced Fund EUR X Inc IE00BKLJRN78 Q	115.79 EUR 14.08.2025					+1.37%
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	148.93 GBP 14.08.2025					+3.33%
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	131.85 GBP 14.08.2025					+1.87%
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	159.09 GBP 14.08.2025					+3.96%
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	137.80 GBP 14.08.2025					+2.49%
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	116.59 USD 27.03.2025					-0.88%
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	110.87 USD 27.03.2025					-1.10%
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	115.49 USD 27.03.2025					-0.63%
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	108.25 USD 14.08.2025					+3.95%
1 .. 715 716 717 718 719 .. 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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