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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 GBP X Acc IE00BYT3RK67 Q	120.65 GBP 03.07.2025					+4.22%
	New Capital Global Value Credit Fund JPY Hedged O Acc IE000Z8Q7SR1	9,984.86 JPY 27.03.2025					+0.51%
	New Capital Global Value Credit Fund USD A Acc IE00BJYJDN98	104.04 USD 03.07.2025					+3.62%
	New Capital Global Value Credit Fund USD A Inc IE00BJYJDP13	82.51 USD 03.07.2025					+1.11%
	New Capital Global Value Credit Fund USD I Acc. IE00B73XVR89 Q	164.95 USD 03.07.2025					+4.03%
	New Capital Global Value Credit Fund USD N Acc IE00BJYJDQ20	100.54 USD 03.07.2025					+3.20%
	New Capital Global Value Credit Fund USD N Inc IE00BJYJDR37	79.32 USD 03.07.2025					+0.71%
	New Capital Global Value Credit Fund USD O Acc. IE0033116462	214.80 USD 03.07.2025					+3.82%
	New Capital Global Value Credit Fund USD O Inc. IE00BTJRM758	85.83 USD 03.07.2025					+1.32%
	New Capital Global Value Credit Fund USD X Acc IE00BDGNW632 Q	133.69 USD 03.07.2025					+4.35%
1 .. 780 781 782 783 784 .. 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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