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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global High Yield Bond Fund EUR O Acc IE000NZG9CM7	98.85 EUR 15.08.2025					+4.23%
	New Capital Global High Yield Bond Fund EUR O Inc IE000OTV7A41	80.24 EUR 15.08.2025					+1.23%
	New Capital Global High Yield Bond Fund EUR X ACC IE000RT6T7T1	103.78 EUR 15.08.2025					+10.18%
	New Capital Global High Yield Bond Fund GBP Acc IE000XEP6VI3	106.81 GBP 15.08.2025					+5.76%
	New Capital Global High Yield Bond Fund GBP Inc IE000N13QH10	86.81 GBP 15.08.2025					-0.61%
	New Capital Global High Yield Bond Fund GBP MC INC IE000RHOEBV4	88.92 GBP 15.08.2025					+2.74%
	New Capital Global High Yield Bond Fund USD I Acc IE0004EANVY1 Q	109.26 USD 15.08.2025					+5.89%
	New Capital Global High Yield Bond Fund USD I Inc IE00025X1OQ8 Q	88.69 USD 15.08.2025					+2.69%
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	109.66 USD 15.08.2025					+5.96%
	New Capital Global High Yield Bond Fund USD MC Inc IE000AEQS6H4	89.01 USD 15.08.2025					+2.75%
1 .. 721 722 723 724 725 .. 5256
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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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