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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Strategic Portfolio Fund USD I Acc IE00BTJRKG04	203.81 USD 18.11.2025					+12.52%
	New Capital Strategic Portfolio Fund USD N Acc IE00BJYJDZ11	140.45 USD 18.11.2025					+10.85%
	New Capital Strategic Portfolio Fund USD O Acc IE00BTJRKF96	188.84 USD 18.11.2025					+12.03%
	New Capital Strategic Portfolio Fund USD S Acc IE000Z296IT7 Q	136.75 USD 18.11.2025					+12.67%
	New Capital Strategic Portfolio Fund USD X Acc IE00BTJRM865 Q	227.14 USD 18.11.2025					+13.52%
	New Capital Strategic Portfolio Fund USD X Inc IE00BKLJRK48 Q	129.64 USD 18.11.2025					+12.40%
	New Capital Swiss Small and Mid-Cap Future Leaders A CH0002775168	770.75 CHF 18.12.2025	770.75 CHF 18.12.2025	770.75 CHF 18.12.2025			+14.73%
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	165.67 CHF 18.12.2025	165.67 CHF 18.12.2025	165.67 CHF 18.12.2025			+15.45%
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	297.06 EUR 14.11.2025					+7.39%
	New Capital Tactical Opportunities Fund GBP Class - Acc IE0033117650	346.16 GBP 14.11.2025					+8.44%
1 .. 735 736 737 738 739 .. 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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