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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Strategic Portfolio Fund AUD Hedged O Acc IE00BTJRM196	94.07 AUD 18.11.2025					+10.64%
	New Capital Strategic Portfolio Fund CHF Hedged I Acc IE00BTJRM089	120.30 CHF 18.11.2025					+8.30%
	New Capital Strategic Portfolio Fund CHF Hedged O Acc IE00BTJRLZ67	134.93 CHF 18.11.2025					+7.84%
	New Capital Strategic Portfolio Fund EUR Hedged I Acc IE00BTJRLY50	140.20 EUR 18.11.2025					+10.26%
	New Capital Strategic Portfolio Fund EUR Hedged O Acc IE00BTJRLX44	149.22 EUR 18.11.2025					+9.81%
	New Capital Strategic Portfolio Fund EUR Hedged X Acc IE00BYT3S706 Q	150.85 EUR 18.11.2025					+11.26%
	New Capital Strategic Portfolio Fund GBP Hedged Acc IE00BTJRLV20	172.04 GBP 18.11.2025					+11.96%
	New Capital Strategic Portfolio Fund GBP Hedged Inc IE00BTJRLW37	159.02 GBP 18.11.2025					+10.99%
	New Capital Strategic Portfolio Fund GBP Hedged X Acc IE00BD2MTK73 Q	195.17 GBP 18.11.2025					+12.95%
	New Capital Strategic Portfolio Fund USD A Acc IE00BJYJDY04	147.67 USD 18.11.2025					+11.94%
1 .. 734 735 736 737 738 .. 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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