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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 USD N Acc IE00BJYJDW89	133.22 USD 03.07.2025					+10.25%
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	176.44 USD 03.07.2025					+10.91%
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	186.56 USD 03.07.2025					+11.39%
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	194.64 USD 03.07.2025					+11.75%
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	944.64 CNH 03.07.2025					+10.32%
	New Capital China Equity Fund EUR Hedged I Acc IE00BDGNWM98	108.31 EUR 28.06.2024
	New Capital China Equity Fund EUR O Acc. IE00B8BNR915	112.01 EUR 03.07.2025					+10.42%
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	99.66 GBP 03.07.2025					+10.16%
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	136.69 GBP 03.07.2025					+11.58%
	New Capital China Equity Fund HKD O Acc IE00B84P7T43	107.99 HKD 21.03.2024
1 .. 763 764 765 766 767 .. 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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