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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	139.17 USD 18.11.2025					+15.57%
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	151.46 USD 18.11.2025					+16.86%
	New Capital Global Equity Conviction Fund AUD Hedged O Inc IE00BMXC9B08	139.18 AUD 18.11.2025					+5.79%
	New Capital Global Equity Conviction Fund CHF Hedged I Acc IE00BWGC5Y25 Q	158.04 CHF 18.11.2025					+4.76%
	New Capital Global Equity Conviction Fund CHF Hedged O Acc IE00BWGC5X18	132.00 CHF 18.11.2025					+4.25%
	New Capital Global Equity Conviction Fund EUR Hedged I Acc IE00BWGC5W01	177.76 EUR 18.11.2025					+6.69%
	New Capital Global Equity Conviction Fund EUR Hedged O Acc IE00BWGC5V93	209.57 EUR 18.11.2025					+6.08%
	New Capital Global Equity Conviction Fund EUR Hedged X Acc IE00BYT3S813 Q	129.26 EUR 18.11.2025					+7.26%
	New Capital Global Equity Conviction Fund GBP Hedged Acc IE00BWGC5T71	239.30 GBP 18.11.2025					+8.17%
	New Capital Global Equity Conviction Fund GBP Hedged Inc IE00BWGC5S64	145.54 GBP 18.11.2025					+7.66%
1 .. 720 721 722 723 724 .. 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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