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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 GBP Hedged S Acc IE00BYYNG261	114.82 GBP 30.10.2025					+8.60%
	New Capital Wealthy Nations Bond Fund GBP Hedged S Inc IE00BYYNG154	77.93 GBP 30.10.2025					+4.20%
	New Capital Wealthy Nations Bond Fund H(BRL) Acc IE000A96UIT9 Q	115.74 USD 30.10.2025					+33.79%
	New Capital Wealthy Nations Bond Fund HKD Hedged O Inc IE00BDGSPT20	72.40 HKD 30.10.2025					+3.72%
	New Capital Wealthy Nations Bond Fund SGD Hedged I Inc IE00B4NVFJ12	81.67 SGD 30.10.2025					+3.76%
	New Capital Wealthy Nations Bond Fund SGD Hedged O Inc IE00B4X3Y349	120.96 SGD 30.10.2025					+3.53%
	New Capital Wealthy Nations Bond Fund USD A Acc IE00BJYJF338	99.75 USD 30.10.2025					+8.24%
	New Capital Wealthy Nations Bond Fund USD A Inc IE00BJYJF445	75.52 USD 30.10.2025					+3.76%
	New Capital Wealthy Nations Bond Fund USD I Acc. IE00B87MFH62 Q	145.64 USD 30.10.2025					+8.60%
	New Capital Wealthy Nations Bond Fund USD I Inc. IE00B410WP56 Q	95.17 USD 30.10.2025					+4.11%
1 .. 757 758 759 760 761 .. 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
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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