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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Prudent Multi-Asset Fund EUR Hedged X Inc IE00BYWMX791 Q	103.05 EUR 18.11.2025					+4.71%
	New Capital Prudent Multi-Asset Fund GBP Acc IE00BD6P7318	133.60 GBP 18.11.2025					+9.09%
	New Capital Prudent Multi-Asset Fund GBP X Acc IE00BD6P7649 Q	145.28 GBP 18.11.2025					+9.81%
	New Capital Prudent Multi-Asset Fund GBP X Inc IE00BYWMX577 Q	113.33 GBP 18.11.2025					+6.47%
	New Capital Prudent Multi-Asset Fund USD Hedged A Acc IE000L097QF7	120.05 USD 18.11.2025					+8.28%
	New Capital Prudent Multi-Asset Fund USD Hedged O Inc IE00BD6P7755	114.65 USD 18.11.2025					+5.22%
	New Capital Prudent Multi-Asset Fund USD Hedged X Acc IE00BD6P7B91 Q	110.09 USD 18.11.2025					+9.93%
	New Capital Prudent Multi-Asset Fund USD Hedged X Inc IE00BYWMX684 Q	122.52 USD 18.11.2025					+6.40%
	New Capital Prudent Multi-Asset Fund USD Hegded I Acc IE00BD6P7862	109.88 USD 18.11.2025					+9.16%
	New Capital Strategic Portfolio Fund AUD Hedged O Acc IE00BTJRM196	94.07 AUD 18.11.2025					+10.64%
1 .. 733 734 735 736 737 .. 5148
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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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