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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Dynamic European Equity Fund USD O Acc. IE00BG6MV538	253.25 USD 03.07.2025					+4.78%
	New Capital Dynamic European Equity Fund USD O Inc. IE00B52Q4X11	268.95 USD 03.07.2025					+2.81%
	New Capital Dynamic UK Equity Fund GBP Acc IE00BD6P6Z60	170.80 GBP 03.07.2025					+9.93%
	New Capital Dynamic UK Equity Fund GBP Inc IE00BD6P6Y53	114.03 GBP 03.07.2025					+7.91%
	New Capital Dynamic UK Equity Fund GBP X Acc IE00BD6P7086	177.10 GBP 03.07.2025					+10.26%
	New Capital Dynamic UK Equity Fund USD A Acc IE00BJYJDX96	142.16 USD 03.07.2025					+9.68%
	New Capital Dynamic UK Equity Fund USD I Acc IE00BYWMX247	172.49 USD 03.07.2025					+10.24%
	New Capital Emerging Markets Future Leaders Fund CHF O Acc IE0005USP2B5	122.33 CHF 03.07.2025					+14.79%
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc IE000OJ25N73	128.92 CHF 03.07.2025					+3.48%
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc IE000AOSVBG2	113.34 CHF 03.07.2025					+3.15%
1 .. 766 767 768 769 770 .. 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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