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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 O Inc. IE00B6VQXN27	91.41 USD 11.09.2025					+4.50%
	New Capital Wealthy Nations Bond Fund USD S Acc. IE00BYYNG485	125.05 USD 11.09.2025					+7.77%
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	86.28 USD 11.09.2025					+4.90%
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	110.52 USD 11.08.2025					+5.92%
	Nippon Portfolio A EUR AT0000A17ZB4	181.44 EUR 12.09.2025	186.89 EUR 12.09.2025	181.44 EUR 12.09.2025			+17.10%
	Nippon Portfolio A JPY AT0000955596	320,749.00 JPY 12.09.2025	330,372.00 JPY 12.09.2025	320,749.00 JPY 12.09.2025			+15.37%
	Nippon Portfolio A\|A JPY AT0000A1FPT5	329,985.00 JPY 12.09.2025	339,885.00 JPY 12.09.2025	329,985.00 JPY 12.09.2025			+16.45%
	NPB Dynamic Fixed Income Fund EUR CH0038053606	103.17 EUR 11.09.2025					+2.11%
	OLZ - Bond CHF ESG I-A CH0247156695 Q	1,016.67 CHF 11.09.2025	1,016.67 CHF 11.09.2025	1,016.67 CHF 11.09.2025			+0.59%
	OLZ - Bond CHF ESG I-X CH0247156646 Q	1,026.67 CHF 11.09.2025	1,026.67 CHF 11.09.2025	1,026.67 CHF 11.09.2025			+0.79%
1 .. 735 736 737 738 739 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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