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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	107.62 USD 18.11.2025					+6.32%
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	87.34 USD 18.11.2025					+3.11%
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	85.72 USD 18.11.2025					+1.00%
	New Capital Global Value Credit Fund AUD Hedged O Inc IE00BMXC9987	102.29 AUD 18.11.2025
	New Capital Global Value Credit Fund CAD Hedged O Acc IE00B617PT52	143.93 CAD 18.11.2025					+4.62%
	New Capital Global Value Credit Fund CHF Hedged I Acc IE00BDGNW749	96.51 CHF 18.11.2025					+2.62%
	New Capital Global Value Credit Fund CHF Hedged O Acc IE00B3LZ4T18	114.88 CHF 18.11.2025					+2.27%
	New Capital Global Value Credit Fund CNH Hedged O Acc IE00B653FK09	1,172.76 CNH 18.11.2025					+3.84%
	New Capital Global Value Credit Fund EUR Hedged I Acc IE00BD610077 Q	114.81 EUR 18.11.2025					+4.57%
	New Capital Global Value Credit Fund EUR Hedged O Acc IE0033116579	166.28 EUR 18.11.2025					+4.21%
1 .. 725 726 727 728 729 .. 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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