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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 USD X Inc IE000PYTJ4Q7	118.38 USD 03.07.2025					+16.29%
	New Capital Euro Value Credit Fund CHF I Acc IE00BF2B3510	91.41 CHF 03.07.2025					+0.78%
	New Capital Euro Value Credit Fund CHF O Acc IE00BF2B3403	91.06 CHF 03.07.2025					+0.61%
	New Capital Euro Value Credit Fund EUR I Acc IE00BF2B2Y39	100.85 EUR 03.07.2025					+2.03%
	New Capital Euro Value Credit Fund EUR I Inc IE00BF2B2Z46	85.04 EUR 03.07.2025					+0.43%
	New Capital Euro Value Credit Fund EUR O Acc IE00BF2B2W15	99.24 EUR 03.07.2025					+1.85%
	New Capital Euro Value Credit Fund EUR O Inc IE00BF2B2X22	84.95 EUR 03.07.2025					+0.25%
	New Capital Euro Value Credit Fund EUR X Acc IE00BF2B3288	97.87 EUR 01.03.2024
	New Capital Euro Value Credit Fund GBP Inc IE00BF2B3734	91.11 GBP 03.07.2025					+1.31%
	New Capital Euro Value Credit Fund USD I Acc IE00BF2B3627	115.87 USD 03.07.2025					+2.98%
1 .. 768 769 770 771 772 .. 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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