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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	158.79 CHF 03.07.2025	158.79 CHF 03.07.2025	158.79 CHF 03.07.2025			+10.65%
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	284.17 EUR 27.06.2025					+2.73%
	New Capital Tactical Opportunities Fund GBP Class - Acc IE0033117650	328.39 GBP 27.06.2025					+2.87%
	New Capital Tactical Opportunities Fund USD Class - Acc IE0033117437 Q	435.90 USD 27.06.2025					+3.35%
	New Capital US Future Leaders Fund CHF O Acc IE00BF2SJF48	127.06 CHF 03.07.2025					+12.53%
	New Capital US Future Leaders Fund EUR O Acc. IE00BF2SJC17	176.04 EUR 03.07.2025					+13.60%
	New Capital US Future Leaders Fund GBP Acc. IE00BF2SJ985	191.94 GBP 03.07.2025					+14.89%
	New Capital US Future Leaders Fund GBP Unhedged Acc. IE00BF2SJB00	213.82 GBP 03.07.2025					+5.83%
	New Capital US Future Leaders Fund USD A Acc IE00BJYJF007	208.67 USD 03.07.2025					+14.77%
	New Capital US Future Leaders Fund USD I Acc. IE00BF2SJ654	225.99 USD 03.07.2025					+15.32%
1 .. 786 787 788 789 790 .. 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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