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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Wealthy Nations Bond Fund EUR I Acc. IE00B9KL1463 Q	+3.00%	+1.01%	+3.09%	+2.95%	+3.26%	+7.10%	+5.36%	-16.50%
	New Capital Wealthy Nations Bond Fund EUR I inc. IE00B41M1657 Q	+0.38%	-1.51%	+0.50%	+0.35%	+0.64%	+4.41%	+2.73%	-18.55%
	New Capital Wealthy Nations Bond Fund EUR O Acc. IE00B9C7ZM86	+2.89%	+1.00%	+3.03%	+2.86%	+3.04%	+6.60%	+4.59%	-17.55%
	New Capital Wealthy Nations Bond Fund EUR O Inc. IE00B6VW8H90	+0.34%	-1.54%	+0.51%	+0.31%	+0.50%	+4.00%	+2.06%	-19.47%
	New Capital Wealthy Nations Bond Fund EUR S Acc. IE00BYYNG600	+3.17%	+1.05%	+3.18%	+3.11%	+3.57%	+7.74%	+6.36%	-15.22%
	New Capital Wealthy Nations Bond Fund EUR S Inc. IE00BYYNG592	+0.53%	-1.53%	+0.53%	+0.47%	+0.93%	+5.01%	+3.63%	-17.32%
	New Capital Wealthy Nations Bond Fund EUR X Acc IE00BJFL8175		-1.59%	-0.76%	+7.63%	+0.21%	-5.67%	-18.30%
	New Capital Wealthy Nations Bond Fund GBP I Acc IE00BDGNWC90 Q	+4.06%	+1.22%	+3.63%	+3.93%	+5.02%	+10.40%	+10.42%	-10.36%
	New Capital Wealthy Nations Bond Fund GBP I Inc. IE00B41M1D28 Q	+1.28%	-0.16%	+2.23%	+1.14%	+2.19%	+7.44%	+7.48%	-13.41%
	New Capital Wealthy Nations Bond Fund GBP O Inc. IE00B40Z9H20	+1.16%	-0.17%	+2.16%	+1.03%	+1.96%	+6.91%	+6.66%	-14.48%
1 .. 734 735 736 737 738 .. 5284
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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