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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Healthcare Disruptors Fund USD O Acc IE00BKY80K97	93.45 USD 03.07.2025					+0.32%
	New Capital Healthcare Disruptors Fund USD P Acc. IE00BN6JWN83	96.18 USD 03.07.2025					+0.67%
	New Capital Healthcare Disruptors Fund USD X Acc IE00BKY80N29	92.95 USD 03.07.2025					+1.08%
	New Capital Institutional Fund - Foreign Bond (In Liquidation) CH0016174051 Q	8.48 CHF 12.08.2024
	New Capital Japan Equity Fund CHF I Acc IE00BF4J0V82	152.15 CHF 03.07.2025					-2.72%
	New Capital Japan Equity Fund CHF O Acc IE00BF4J1B51	170.88 CHF 03.07.2025					-3.09%
	New Capital Japan Equity Fund EUR I Acc IE00BF4J0T60	257.45 EUR 03.07.2025					-1.68%
	New Capital Japan Equity Fund EUR O Acc IE00BF4J0S53	181.68 EUR 03.07.2025					-2.08%
	New Capital Japan Equity Fund GBP Acc IE00BF4J0Q30	150.78 GBP 03.07.2025					-0.88%
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	2,307.20 JPY 03.07.2025					-2.60%
1 .. 782 783 784 785 786 .. 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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