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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 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%
	New Capital Wealthy Nations Bond Fund GBP I Inc. IE00B41M1D28 Q	81.66 GBP 16.04.2025					-0.84%
	New Capital Wealthy Nations Bond Fund GBP O Inc. IE00B40Z9H20	80.49 GBP 16.04.2025					-0.90%
	New Capital Wealthy Nations Bond Fund GBP S Acc. IE00BYYNG261	106.33 GBP 16.04.2025					+0.57%
	New Capital Wealthy Nations Bond Fund GBP S Inc. IE00BYYNG154	74.24 GBP 16.04.2025					-0.73%
	New Capital Wealthy Nations Bond Fund H(BRL) Acc IE000A96UIT9 Q	93.12 USD 16.04.2025					+7.64%
	New Capital Wealthy Nations Bond Fund HKD O Inc IE00BDGSPT20	70.00 HKD 16.04.2025					+0.29%
	New Capital Wealthy Nations Bond Fund SGD I Inc IE00B4NVFJ12	78.75 SGD 16.04.2025					+0.05%
	New Capital Wealthy Nations Bond Fund SGD O Inc IE00B4X3Y349	116.80 SGD 16.04.2025					-0.03%
1 .. 806 807 808 809 810 .. 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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