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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Value Credit Fund EUR X Acc IE00BYT3RJ52 Q	111.27 EUR 15.08.2025					+4.06%
	New Capital Global Value Credit Fund GBP Acc. IE0033116686	217.29 GBP 15.08.2025					+4.77%
	New Capital Global Value Credit Fund GBP Hedged X Inc IE000PQQ0BG7 Q	101.65 GBP 27.03.2025					+1.70%
	New Capital Global Value Credit Fund GBP Inc. IE00B3LM8Q72	91.42 GBP 15.08.2025					+2.41%
	New Capital Global Value Credit Fund GBP X Acc IE00BYT3RK67 Q	121.89 GBP 15.08.2025					+5.30%
	New Capital Global Value Credit Fund JPY Hedged O Acc IE000Z8Q7SR1	9,984.86 JPY 27.03.2025					+0.51%
	New Capital Global Value Credit Fund USD A Acc IE00BJYJDN98	105.00 USD 15.08.2025					+4.57%
	New Capital Global Value Credit Fund USD A Inc IE00BJYJDP13	83.27 USD 15.08.2025					+2.05%
	New Capital Global Value Credit Fund USD I Acc. IE00B73XVR89 Q	166.63 USD 15.08.2025					+5.09%
	New Capital Global Value Credit Fund USD N Acc IE00BJYJDQ20	101.37 USD 15.08.2025					+4.05%
1 .. 723 724 725 726 727 .. 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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