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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 USD O Acc IE0001LM02G3	106.78 USD 15.08.2025					+5.49%
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	86.66 USD 15.08.2025					+2.31%
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	86.38 USD 15.08.2025					+1.78%
	New Capital Global Value Credit Fund CAD O Acc IE00B617PT52	142.66 CAD 15.08.2025					+3.69%
	New Capital Global Value Credit Fund CHF I Acc. IE00BDGNW749	96.21 CHF 15.08.2025					+2.30%
	New Capital Global Value Credit Fund CHF O Acc. IE00B3LZ4T18	114.64 CHF 15.08.2025					+2.06%
	New Capital Global Value Credit Fund CNH O Acc IE00B653FK09	1,164.97 CNH 15.08.2025					+3.15%
	New Capital Global Value Credit Fund EUR I Acc. IE00BD610077 Q	113.82 EUR 15.08.2025					+3.67%
	New Capital Global Value Credit Fund EUR O Acc. IE0033116579	165.02 EUR 15.08.2025					+3.42%
	New Capital Global Value Credit Fund EUR O Inc. IE00BTJRM642	73.04 EUR 15.08.2025					+1.08%
1 .. 722 723 724 725 726 .. 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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