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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 O Inc. IE00B6VW8H90	72.50 EUR 11.09.2025					+3.16%
	New Capital Wealthy Nations Bond Fund EUR S Acc. IE00BYYNG600	103.08 EUR 11.09.2025					+6.15%
	New Capital Wealthy Nations Bond Fund EUR S Inc. IE00BYYNG592	70.81 EUR 11.09.2025					+3.44%
	New Capital Wealthy Nations Bond Fund GBP I Acc IE00BDGNWC90 Q	92.71 GBP 11.09.2025					+7.33%
	New Capital Wealthy Nations Bond Fund GBP I Inc. IE00B41M1D28 Q	86.03 GBP 11.09.2025					+4.47%
	New Capital Wealthy Nations Bond Fund GBP O Inc. IE00B40Z9H20	84.71 GBP 11.09.2025					+4.30%
	New Capital Wealthy Nations Bond Fund GBP S Acc. IE00BYYNG261	113.69 GBP 11.09.2025					+7.53%
	New Capital Wealthy Nations Bond Fund GBP S Inc. IE00BYYNG154	78.35 GBP 11.09.2025					+4.77%
	New Capital Wealthy Nations Bond Fund H(BRL) Acc IE000A96UIT9 Q	112.47 USD 11.09.2025					+30.01%
	New Capital Wealthy Nations Bond Fund HKD O Inc IE00BDGSPT20	71.83 HKD 11.09.2025					+2.91%
1 .. 733 734 735 736 737 .. 5212
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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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Geschäftsleitung
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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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