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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Multi-Hedge Focus Fund USD O acc IE0033116793 Q	192.85 USD 30.05.2025					+3.72%
	New Capital Prudent Multi-Asset Fund USD Hedged A Acc IE000L097QF7	111.60 USD 27.03.2025					+0.66%
	New Capital Strategic Portfolio Fund USD S Acc IE000Z296IT7 Q	119.50 USD 27.03.2025					-1.54%
	New Capital Strategic Portfolio UCITS Fund AUD O Acc IE00BTJRM196	92.52 AUD 03.07.2025					+8.82%
	New Capital Strategic Portfolio UCITS Fund AUD X Acc IE00BD73LD24 Q	170.29 AUD 14.10.2024
	New Capital Strategic Portfolio UCITS Fund CHF I Acc IE00BTJRM089	119.73 CHF 03.07.2025					+7.79%
	New Capital Strategic Portfolio UCITS Fund CHF O Acc IE00BTJRLZ67	134.53 CHF 03.07.2025					+7.52%
	New Capital Strategic Portfolio UCITS Fund EUR I Acc IE00BTJRLY50	138.43 EUR 03.07.2025					+8.87%
	New Capital Strategic Portfolio UCITS Fund EUR O Acc IE00BTJRLX44	147.58 EUR 03.07.2025					+8.60%
	New Capital Strategic Portfolio UCITS Fund EUR X Acc IE00BYT3S706 Q	148.36 EUR 03.07.2025					+9.43%
1 .. 784 785 786 787 788 .. 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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