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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 Hedged O Acc IE000NZG9CM7	99.03 EUR 18.11.2025					+4.42%
	New Capital Global High Yield Bond Fund EUR Hedged O Inc IE000OTV7A41	80.39 EUR 18.11.2025					+1.42%
	New Capital Global High Yield Bond Fund EUR Hedged X Acc IE000RT6T7T1	104.30 EUR 18.11.2025					+10.73%
	New Capital Global High Yield Bond Fund GBP Hedged Acc IE000XEP6VI3	107.73 GBP 18.11.2025					+6.67%
	New Capital Global High Yield Bond Fund GBP Hedged Inc IE000N13QH10	87.57 GBP 18.11.2025					+0.26%
	New Capital Global High Yield Bond Fund GBP Hedged MC INC IE000RHOEBV4	89.72 GBP 18.11.2025					+3.66%
	New Capital Global High Yield Bond Fund USD I Acc IE0004EANVY1 Q	110.29 USD 18.11.2025					+6.89%
	New Capital Global High Yield Bond Fund USD I Inc IE00025X1OQ8 Q	89.52 USD 18.11.2025					+3.65%
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	110.72 USD 18.11.2025					+6.99%
	New Capital Global High Yield Bond Fund USD MC Inc IE000AEQS6H4	89.88 USD 18.11.2025					+3.75%
1 .. 724 725 726 727 728 .. 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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