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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Wealthy Nations Bond Fund CNH I Inc IE00B4Z32382	627.39 CNH 16.04.2025					-0.01%
	New Capital Wealthy Nations Bond Fund CNH O Inc IE00B3Q25270 Q	627.98 CNH 16.04.2025					-0.09%
	New Capital Wealthy Nations Bond Fund EUR I Acc. IE00B9KL1463 Q	106.36 EUR 16.04.2025					+0.03%
	New Capital Wealthy Nations Bond Fund EUR I inc. IE00B41M1657 Q	72.08 EUR 16.04.2025					-0.01%
	New Capital Wealthy Nations Bond Fund EUR O Acc. IE00B9C7ZM86	103.44 EUR 16.04.2025					-0.02%
	New Capital Wealthy Nations Bond Fund EUR O Inc. IE00B6VW8H90	70.24 EUR 16.04.2025					-0.06%
	New Capital Wealthy Nations Bond Fund EUR S Acc. IE00BYYNG600	97.22 EUR 16.04.2025					+0.11%
	New Capital Wealthy Nations Bond Fund EUR S Inc. IE00BYYNG592	68.53 EUR 16.04.2025					+0.11%
	New Capital Wealthy Nations Bond Fund EUR X Acc IE00BJFL8175	87.64 EUR 17.04.2024
	New Capital Wealthy Nations Bond Fund GBP I Acc IE00BDGNWC90 Q	86.81 GBP 16.04.2025					+0.50%
1 .. 805 806 807 808 809 .. 1853
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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