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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Conviction Fund USD I Acc IE00BWGC5R57	270.22 USD 03.07.2025					+6.61%
	New Capital Global Equity Conviction Fund USD N Acc IE00BJYJDM81	153.85 USD 03.07.2025					+5.54%
	New Capital Global Equity Conviction Fund USD O Acc IE00BWGC5Q41	255.53 USD 03.07.2025					+6.32%
	New Capital Global Equity Conviction Fund USD X Acc IE00BDGSPW58 Q	287.08 USD 03.07.2025					+6.99%
	New Capital Global Equity Income Fund EUR Unhedged I Acc IE00BLRPR256 Q	186.35 EUR 03.07.2025					+0.44%
	New Capital Global Equity Income Fund EUR Unhedged O Inc IE00BLRPR140	121.79 EUR 03.07.2025					-1.32%
	New Capital Global Equity Income Fund GBP Unhedged Acc IE00BLRPR587	184.31 GBP 03.07.2025					+4.61%
	New Capital Global Equity Income Fund GBP Unhedged Inc IE00BLRPR470	127.44 GBP 03.07.2025					+3.08%
	New Capital Global Equity Income Fund GBP Unhedged X Acc IE00BLRPR694	154.43 GBP 03.07.2025					+4.98%
	New Capital Global Equity Income Fund GBP Unhedged X Inc IE0003A20KY1 Q	103.33 GBP 27.03.2025					-0.71%
1 .. 775 776 777 778 779 .. 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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