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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	94.33 USD 30.10.2025					+7.51%
	New Capital Wealthy Nations Bond Fund USD N Inc IE00BJYJF668	72.68 USD 30.10.2025					+3.07%
	New Capital Wealthy Nations Bond Fund USD O Acc. IE00B8HR5X72	139.09 USD 30.10.2025					+8.37%
	New Capital Wealthy Nations Bond Fund USD O Inc (M) IE00BKDK1M51	77.32 USD 30.10.2025					+3.87%
	New Capital Wealthy Nations Bond Fund USD O Inc. IE00B6VQXN27	90.88 USD 30.10.2025					+3.90%
	New Capital Wealthy Nations Bond Fund USD S Acc. IE00BYYNG485	126.31 USD 30.10.2025					+8.86%
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	87.15 USD 30.10.2025					+5.96%
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	110.52 USD 11.08.2025					+5.92%
	Nippon Portfolio A EUR AT0000A17ZB4	187.85 EUR 31.10.2025	193.49 EUR 31.10.2025	187.85 EUR 31.10.2025			+21.23%
	Nippon Portfolio A JPY AT0000955596	332,775.00 JPY 31.10.2025	342,759.00 JPY 31.10.2025	332,775.00 JPY 31.10.2025			+19.69%
1 .. 758 759 760 761 762 .. 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

E-Mail: info@swissfunddata.ch

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