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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	110.89 USD 21.07.2025					+3.06%
	New Capital Wealthy Nations Bond Fund CHF I Inc. IE00B3LNJP62 Q	64.83 CHF 21.07.2025					-1.01%
	New Capital Wealthy Nations Bond Fund CHF O Inc. IE00B4NJWB64	63.37 CHF 21.07.2025					-1.01%
	New Capital Wealthy Nations Bond Fund CHF S Inc IE00BKDK1N68	63.96 CHF 21.07.2025					-0.72%
	New Capital Wealthy Nations Bond Fund CNH I Inc IE00B4Z32382	626.28 CNH 21.07.2025					-0.19%
	New Capital Wealthy Nations Bond Fund CNH O Inc IE00B3Q25270 Q	626.47 CNH 21.07.2025					-0.33%
	New Capital Wealthy Nations Bond Fund EUR I Acc. IE00B9KL1463 Q	109.32 EUR 21.07.2025					+2.81%
	New Capital Wealthy Nations Bond Fund EUR I inc. IE00B41M1657 Q	72.23 EUR 21.07.2025					+0.20%
	New Capital Wealthy Nations Bond Fund EUR O Acc. IE00B9C7ZM86	106.26 EUR 21.07.2025					+2.71%
	New Capital Wealthy Nations Bond Fund EUR O Inc. IE00B6VW8H90	70.40 EUR 21.07.2025					+0.17%
1 .. 733 734 735 736 737 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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