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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital China Equity Fund SGD O Acc IE00B7YC5D83	123.53 SGD 03.07.2025					+10.45%
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	48.76 USD 03.07.2025					+12.04%
	New Capital China Equity Fund USD I Acc. IE00B8BP6F62 Q	157.95 USD 03.07.2025					+12.56%
	New Capital China Equity Fund USD O Acc. IE00B7TWVK27	141.67 USD 03.07.2025					+12.07%
	New Capital China Equity Fund USD X Acc IE00BDGNWL81 Q	68.21 USD 03.07.2025					+13.06%
	New Capital Climate Transition Equity Fund CHF O Acc. IE0004CSK4S3 Q	101.76 CHF 27.03.2025					-1.04%
	New Capital Climate Transition Equity Fund EUR Hedged I Acc IE000N0ZHMU7 Q	101.15 EUR 27.03.2025					-0.40%
	New Capital Climate Transition Equity Fund EUR I Inc. IE000BS57BJ9 Q	106.27 EUR 27.03.2025					-0.97%
	New Capital Climate Transition Equity Fund USD I Acc. IE000UPLMN26 Q	102.75 USD 27.03.2025					+0.08%
	New Capital Climate Transition Equity Fund USD O Acc. IE0002Y1OOU7 Q	101.87 USD 27.03.2025					-0.06%
1 .. 764 765 766 767 768 .. 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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