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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Alpha Fund USD I Acc IE00BD6P7862	105.42 USD 03.07.2025					+4.73%
	New Capital Global Alpha Fund USD O Inc IE00BD6P7755	110.20 USD 03.07.2025					+1.14%
	New Capital Global Alpha Fund USD X Acc IE00BD6P7B91 Q	105.35 USD 03.07.2025					+5.19%
	New Capital Global Alpha Fund USD X Inc IE00BYWMX684 Q	117.20 USD 03.07.2025					+1.78%
	New Capital Global Balanced Fund EUR Hedged X LU2853451628	104.07 EUR 27.03.2025					+1.01%
	New Capital Global Balanced Fund EUR I Acc IE00BGDW4135	114.75 EUR 27.03.2025					-1.01%
	New Capital Global Balanced Fund EUR X Acc IE00BGDW4028 Q	141.63 EUR 03.07.2025					+2.08%
	New Capital Global Balanced Fund EUR X Inc IE00BKLJRN78 Q	114.98 EUR 03.07.2025					+0.66%
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	147.65 GBP 03.07.2025					+2.44%
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	130.72 GBP 03.07.2025					+1.00%
1 .. 771 772 773 774 775 .. 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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