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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 USD A Acc IE00BJYJF338	92.57 USD 16.04.2025					+0.44%
	New Capital Wealthy Nations Bond Fund USD A Inc IE00BJYJF445	72.14 USD 16.04.2025					-0.89%
	New Capital Wealthy Nations Bond Fund USD I Acc. IE00B87MFH62 Q	134.86 USD 16.04.2025					+0.56%
	New Capital Wealthy Nations Bond Fund USD I Inc. IE00B410WP56 Q	90.71 USD 16.04.2025					-0.77%
	New Capital Wealthy Nations Bond Fund USD N Acc IE00BJYJF551	87.92 USD 16.04.2025					+0.21%
	New Capital Wealthy Nations Bond Fund USD N Inc IE00BJYJF668	69.73 USD 16.04.2025					-1.11%
	New Capital Wealthy Nations Bond Fund USD O Acc. IE00B8HR5X72	128.98 USD 16.04.2025					+0.49%
	New Capital Wealthy Nations Bond Fund USD O Inc (M) IE00BKDK1M51	73.82 USD 16.04.2025					-0.84%
	New Capital Wealthy Nations Bond Fund USD O Inc. IE00B6VQXN27	86.74 USD 16.04.2025					-0.84%
	New Capital Wealthy Nations Bond Fund USD S Acc. IE00BYYNG485	116.78 USD 16.04.2025					+0.65%
1 .. 807 808 809 810 811 .. 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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