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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 S Inc. IE00BYYNG378	82.78 USD 16.04.2025					+0.65%
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	105.23 USD 16.04.2025					+0.85%
	Nippon Portfolio A EUR AT0000A17ZB4	142.40 EUR 17.04.2025					-8.10%
	Nippon Portfolio A JPY AT0000955596	251,466.00 JPY 17.04.2025					-9.55%
	Nippon Portfolio A\|A JPY AT0000A1FPT5	258,707.00 JPY 17.04.2025					-8.70%
	North American Equities Tracker -I dy USD CH0028694849 Q	3,603.00 USD 17.04.2025					-10.38%
	North American Equities Tracker -Z EUR CH0261144866 Q	2,556.33 EUR 17.04.2025					-17.86%
	North American Equities Tracker I USD CH0180951847 Q	3,967.41 USD 17.04.2025					-9.93%
	North American Equities Tracker US TE Z0X USD CH0539039609 Q	4,078.99 USD 17.04.2025					-9.97%
	North American Equities Tracker US TE ZX USD CH0180952084 Q	4,066.32 USD 17.04.2025					-9.97%
1 .. 808 809 810 811 812 .. 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

CH-8045 Zürich

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