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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Future Leaders Fund USD SD Acc. IE00BF2SJ761	228.91 USD 18.11.2025					+15.69%
	New Capital US Future Leaders Fund USD X Acc IE00BF2SJ878 Q	231.20 USD 18.11.2025					+16.31%
	New Capital US Growth Fund CHF Hedged O Acc IE00B67QFN07	626.12 CHF 18.11.2025					+13.61%
	New Capital US Growth Fund EUR Hedged I Acc IE00BDGNWG39	285.14 EUR 18.11.2025					+16.48%
	New Capital US Growth Fund EUR Hedged O Acc IE00B3M4GP73	662.15 EUR 18.11.2025					+15.55%
	New Capital US Growth Fund GBP Hedged Acc IE00B3M6FR88	817.84 GBP 18.11.2025					+18.26%
	New Capital US Growth Fund HKD Hedged O Acc IE00BDGSPV42	402.26 HKD 18.11.2025					+16.12%
	New Capital US Growth Fund USD A Acc IE00BJYJF221	253.11 USD 18.11.2025					+17.85%
	New Capital US Growth Fund USD I Acc. IE00B55BL213 Q	878.87 USD 18.11.2025					+18.94%
	New Capital US Growth Fund USD N Acc IE00BJYJFD31	319.25 USD 18.11.2025					+16.71%
1 .. 737 738 739 740 741 .. 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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