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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 USD X Inc IE0006UD76L6	104.35 USD 03.07.2025					+1.85%
	New Capital Healthcare Disruptors Fund CHF O Acc IE00BKY80S73	79.73 CHF 03.07.2025					-1.68%
	New Capital Healthcare Disruptors Fund EUR I Acc IE00BKY80T80	84.03 EUR 03.07.2025					-0.33%
	New Capital Healthcare Disruptors Fund EUR O Acc IE00BKY80W10	84.82 EUR 03.07.2025					-0.68%
	New Capital Healthcare Disruptors Fund GBP Acc IE00BKY80X27	89.49 GBP 03.07.2025					+0.49%
	New Capital Healthcare Disruptors Fund GBP Unhedged Acc. IE00028OZXY1	100.29 GBP 03.07.2025					-7.58%
	New Capital Healthcare Disruptors Fund USD A Acc IE00BKY80L05	92.68 USD 03.07.2025					+0.22%
	New Capital Healthcare Disruptors Fund USD I Acc IE00BKY80H68	96.38 USD 03.07.2025					+0.70%
	New Capital Healthcare Disruptors Fund USD I Inc IE00BKY80J82	92.12 USD 03.07.2025					+0.63%
	New Capital Healthcare Disruptors Fund USD N Acc IE00BKY80M12	88.55 USD 03.07.2025					-0.35%
1 .. 781 782 783 784 785 .. 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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