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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital US Growth Fund USD I Acc. IE00B55BL213 Q	812.46 USD 03.07.2025					+9.96%
	New Capital US Growth Fund USD N Acc IE00BJYJFD31	297.53 USD 03.07.2025					+8.77%
	New Capital US Growth Fund USD O Acc. IE00B3PHBL43	812.90 USD 03.07.2025					+9.48%
	New Capital US Small Cap Growth Fund EUR I Acc IE00BYX8VS37	134.22 EUR 03.07.2025					+0.52%
	New Capital US Small Cap Growth Fund EUR O Acc IE00BYX8VR20	95.48 EUR 03.07.2025					+0.22%
	New Capital US Small Cap Growth Fund GBP Acc IE00BYX8VP06	103.10 GBP 03.07.2025					+1.27%
	New Capital US Small Cap Growth Fund GBP Unhedged Acc IE00BYX8VY96	238.39 GBP 03.07.2025					-6.81%
	New Capital US Small Cap Growth Fund USD A Acc IE00BJYJDS44	145.71 USD 03.07.2025					+1.11%
	New Capital US Small Cap Growth Fund USD I Acc. IE00BYX8VM74	277.73 USD 03.07.2025					+1.54%
	New Capital US Small Cap Growth Fund USD I2 Acc IE0008CRF515	90.94 USD 27.03.2025					-10.41%
1 .. 788 789 790 791 792 .. 5353
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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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