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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Balanced Fund USD X Inc IE00BKMG3171 Q	118.53 USD 15.05.2024
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	116.71 CHF 14.08.2025					+8.42%
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	115.78 CHF 14.08.2025					+7.98%
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	125.13 EUR 14.08.2025					+9.80%
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	125.35 EUR 14.08.2025					+9.41%
	New Capital Global Convertible Bond Fund GBP Acc IE00BK9WQ089	126.87 GBP 14.08.2025					+11.05%
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	145.80 GBP 14.08.2025					+10.89%
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	105.31 USD 14.08.2025					+10.71%
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	139.78 USD 14.08.2025					+11.36%
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	149.98 USD 14.08.2025					+11.26%
1 .. 716 717 718 719 720 .. 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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