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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 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%
	New Capital Wealthy Nations Bond Fund USD O Acc. IE00B8HR5X72	133.52 USD 22.07.2025					+4.03%
	New Capital Wealthy Nations Bond Fund USD O Inc (M) IE00BKDK1M51	75.37 USD 22.07.2025					+1.25%
	New Capital Wealthy Nations Bond Fund USD O Inc. IE00B6VQXN27	88.57 USD 22.07.2025					+1.26%
	New Capital Wealthy Nations Bond Fund USD S Acc. IE00BYYNG485	121.07 USD 22.07.2025					+4.34%
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	83.54 USD 22.07.2025					+1.57%
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	109.30 USD 22.07.2025					+4.75%
	Nippon Portfolio A EUR AT0000A17ZB4	164.85 EUR 23.07.2025	169.80 EUR 23.07.2025	164.85 EUR 23.07.2025			+6.39%
	Nippon Portfolio A JPY AT0000955596	291,593.00 JPY 23.07.2025	300,341.00 JPY 23.07.2025	291,593.00 JPY 23.07.2025			+4.88%
1 .. 736 737 738 739 740 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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