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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	157.56 GBP 03.07.2025					+2.96%
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	136.48 GBP 03.07.2025					+1.51%
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	116.59 USD 27.03.2025					-0.88%
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	110.87 USD 27.03.2025					-1.10%
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	115.49 USD 27.03.2025					-0.63%
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	107.22 USD 03.07.2025					+2.96%
	New Capital Global Balanced Fund USD X Inc IE00BKMG3171 Q	118.53 USD 15.05.2024
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	114.80 CHF 03.07.2025					+6.64%
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	113.96 CHF 03.07.2025					+6.29%
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	122.77 EUR 03.07.2025					+7.73%
1 .. 772 773 774 775 776 .. 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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