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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 H(BRL) Acc IE000A96UIT9 Q	104.15 USD 22.07.2025					+20.39%
	New Capital Wealthy Nations Bond Fund HKD O Inc IE00BDGSPT20	69.97 HKD 22.07.2025					+0.24%
	New Capital Wealthy Nations Bond Fund SGD I Inc IE00B4NVFJ12	78.99 SGD 22.07.2025					+0.36%
	New Capital Wealthy Nations Bond Fund SGD O Inc IE00B4X3Y349	117.08 SGD 22.07.2025					+0.21%
	New Capital Wealthy Nations Bond Fund USD A Acc IE00BJYJF338	95.79 USD 22.07.2025					+3.94%
	New Capital Wealthy Nations Bond Fund USD A Inc IE00BJYJF445	73.63 USD 22.07.2025					+1.16%
	New Capital Wealthy Nations Bond Fund USD I Acc. IE00B87MFH62 Q	139.71 USD 22.07.2025					+4.18%
	New Capital Wealthy Nations Bond Fund USD I Inc. IE00B410WP56 Q	92.69 USD 22.07.2025					+1.40%
	New Capital Wealthy Nations Bond Fund USD N Acc IE00BJYJF551	90.79 USD 22.07.2025					+3.48%
	New Capital Wealthy Nations Bond Fund USD N Inc IE00BJYJF668	71.02 USD 22.07.2025					+0.72%
1 .. 735 736 737 738 739 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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