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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	74.31 AUD 27.03.2025					+3.68%
	New Capital Asia Future Leaders Fund CHF I Acc IE00BGDWFC17	125.70 CHF 02.07.2025					+8.41%
	New Capital Asia Future Leaders Fund CHF O Acc IE00BGDW4572	123.11 CHF 02.07.2025					+7.97%
	New Capital Asia Future Leaders Fund EUR I Acc IE00BGDW3X83	133.85 EUR 02.07.2025					+9.53%
	New Capital Asia Future Leaders Fund EUR O Acc IE00BGDW0489	131.43 EUR 02.07.2025					+9.13%
	New Capital Asia Future Leaders Fund GBP Acc IE00BGDW0265	153.38 GBP 02.07.2025					+10.35%
	New Capital Asia Future Leaders Fund GBP X Acc IE00BMDKCN70	82.74 GBP 02.07.2025					+10.73%
	New Capital Asia Future Leaders Fund USD A Acc IE00BJYJDV72	136.21 USD 02.07.2025					+10.39%
	New Capital Asia Future Leaders Fund USD I Acc IE00BGSXT619	183.90 USD 02.07.2025					+10.82%
	New Capital Asia Future Leaders Fund USD I Inc IE00BMWJ1Q14	113.77 USD 02.07.2025					+9.70%
1 .. 762 763 764 765 766 .. 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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