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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 CNH Hedged O Inc IE00B3Q25270 Q	648.61 CNH 30.10.2025					+3.20%
	New Capital Wealthy Nations Bond Fund EUR Hedged I Acc IE00B9KL1463 Q	113.38 EUR 30.10.2025					+6.63%
	New Capital Wealthy Nations Bond Fund EUR Hedged I Inc IE00B41M1657 Q	74.91 EUR 30.10.2025					+3.92%
	New Capital Wealthy Nations Bond Fund EUR Hedged O Acc IE00B9C7ZM86	110.13 EUR 30.10.2025					+6.45%
	New Capital Wealthy Nations Bond Fund EUR Hedged O Inc IE00B6VW8H90	72.96 EUR 30.10.2025					+3.81%
	New Capital Wealthy Nations Bond Fund EUR Hedged S Acc IE00BYYNG600	103.81 EUR 30.10.2025					+6.90%
	New Capital Wealthy Nations Bond Fund EUR Hedged S Inc IE00BYYNG592	71.30 EUR 30.10.2025					+4.16%
	New Capital Wealthy Nations Bond Fund GBP Hedged I Acc IE00BDGNWC90 Q	93.60 GBP 30.10.2025					+8.36%
	New Capital Wealthy Nations Bond Fund GBP Hedged I Inc IE00B41M1D28 Q	85.53 GBP 30.10.2025					+3.86%
	New Capital Wealthy Nations Bond Fund GBP Hedged O Inc IE00B40Z9H20	84.19 GBP 30.10.2025					+3.66%
1 .. 756 757 758 759 760 .. 5197
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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

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