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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Emerging Markets Future Leaders Fund EUR O Acc IE0006RTUBQ1	129.21 EUR 03.07.2025					+15.83%
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc IE000NHDF4Z3	130.19 EUR 03.07.2025					+3.78%
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc IE000P31IYC2	125.64 EUR 03.07.2025					+3.45%
	New Capital Emerging Markets Future Leaders Fund GBP Acc IE0008TCRAN4	148.98 GBP 03.07.2025					+17.20%
	New Capital Emerging Markets Future Leaders Fund USD A Acc IE000YDS2BC4	110.29 USD 03.07.2025					+17.35%
	New Capital Emerging Markets Future Leaders Fund USD I Acc IE000TDJT6P5	127.73 USD 03.07.2025					+17.80%
	New Capital Emerging Markets Future Leaders Fund USD I Inc IE000JVW7069	115.12 USD 03.07.2025					+15.79%
	New Capital Emerging Markets Future Leaders Fund USD N Acc IE0005JRE3B2	121.14 USD 03.07.2025					+16.71%
	New Capital Emerging Markets Future Leaders Fund USD O Acc IE000Q076177	129.13 USD 03.07.2025					+17.41%
	New Capital Emerging Markets Future Leaders Fund USD X Acc IE0007UKAZZ4	131.33 USD 03.07.2025					+18.30%
1 .. 767 768 769 770 771 .. 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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Geschäftsleitung
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