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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class IE000E90KKM6	10.55 USD 03.07.2025					+1.25%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class IE00BX1D4S49	20.90 USD 03.07.2025					+1.16%
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	18.85 USD 03.07.2025					+0.21%
	New Capital All Weather Fund CHF I IE00BD6P7W05	93.66 CHF 27.06.2025					-1.08%
	New Capital All Weather Fund EUR I IE00BD6P7S68	102.60 EUR 27.06.2025					+0.14%
	New Capital All Weather Fund EUR X IE00BD6P7T75 Q	99.16 EUR 27.06.2025
	New Capital All Weather Fund GBP IE00BD6P7P38	111.15 GBP 27.06.2025					+1.04%
	New Capital All Weather Fund GBP Hedged X IE00BD6P7Q45	102.74 GBP 21.03.2025					+2.16%
	New Capital All Weather Fund USD I IE00BD6P7L99	120.28 USD 27.06.2025					+1.03%
	New Capital All Weather Fund USD O IE00BD6P7K82	108.92 USD 27.06.2025					+0.57%
1 .. 761 762 763 764 765 .. 5352
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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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