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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Value Credit Fund CHF I Acc. IE00BDGNW749	95.78 CHF 03.07.2025					+1.84%
	New Capital Global Value Credit Fund CHF O Acc. IE00B3LZ4T18	114.18 CHF 03.07.2025					+1.65%
	New Capital Global Value Credit Fund CNH O Acc IE00B653FK09	1,157.87 CNH 03.07.2025					+2.52%
	New Capital Global Value Credit Fund EUR I Acc. IE00BD610077 Q	113.03 EUR 03.07.2025					+2.95%
	New Capital Global Value Credit Fund EUR O Acc. IE0033116579	163.95 EUR 03.07.2025					+2.75%
	New Capital Global Value Credit Fund EUR O Inc. IE00BTJRM642	72.57 EUR 03.07.2025					+0.43%
	New Capital Global Value Credit Fund EUR X Acc IE00BYT3RJ52 Q	110.42 EUR 03.07.2025					+3.26%
	New Capital Global Value Credit Fund GBP Acc. IE0033116686	215.22 GBP 03.07.2025					+3.78%
	New Capital Global Value Credit Fund GBP Hedged X Inc IE000PQQ0BG7 Q	101.65 GBP 27.03.2025					+1.70%
	New Capital Global Value Credit Fund GBP Inc. IE00B3LM8Q72	90.56 GBP 03.07.2025					+1.45%
1 .. 779 780 781 782 783 .. 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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