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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Conviction Fund GBP Hedged X Acc IE00BYT3S920 Q	199.60 GBP 18.11.2025					+8.87%
	New Capital Global Equity Conviction Fund GBP Hedged X Inc IE000Z42PIS2	109.60 GBP 18.11.2025					+8.35%
	New Capital Global Equity Conviction Fund USD A Acc IE00BJYJDL74	181.86 USD 18.11.2025					+7.99%
	New Capital Global Equity Conviction Fund USD I Acc IE00BWGC5R57	275.90 USD 18.11.2025					+8.85%
	New Capital Global Equity Conviction Fund USD N Acc IE00BJYJDM81	155.91 USD 18.11.2025					+6.95%
	New Capital Global Equity Conviction Fund USD O Acc IE00BWGC5Q41	260.36 USD 18.11.2025					+8.33%
	New Capital Global Equity Conviction Fund USD X Acc IE00BDGSPW58 Q	293.89 USD 18.11.2025					+9.53%
	New Capital Global Equity Conviction Fund USD X Inc IE000D8WGBK5	117.66 USD 18.11.2025					+8.93%
	New Capital Global Equity Income Fund EUR Unhedged I Acc IE00BLRPR256 Q	199.64 EUR 18.11.2025					+7.60%
	New Capital Global Equity Income Fund EUR Unhedged O Inc IE00BLRPR140	130.21 EUR 18.11.2025					+5.50%
1 .. 721 722 723 724 725 .. 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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