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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	123.07 EUR 03.07.2025					+7.42%
	New Capital Global Convertible Bond Fund GBP Acc IE00BK9WQ089	124.16 GBP 03.07.2025					+8.67%
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	142.73 GBP 03.07.2025					+8.56%
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	103.12 USD 03.07.2025					+8.41%
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	136.73 USD 03.07.2025					+8.93%
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	146.70 USD 03.07.2025					+8.83%
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	97.54 USD 03.07.2025					+7.80%
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	130.77 USD 03.07.2025					+8.59%
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	141.65 USD 03.07.2025					+9.29%
	New Capital Global Equity Conviction Fund AUD O Inc IE00BMXC9B08	137.30 AUD 03.07.2025					+4.36%
1 .. 773 774 775 776 777 .. 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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