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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Wealthy Nations Bond Fund USD I Inc. IE00B410WP56 Q	+0.84%	-0.09%	+1.31%	+1.42%	+2.38%	+9.02%	+9.57%	-9.62%
	New Capital Wealthy Nations Bond Fund USD N Acc IE00BJYJF551	+2.96%	+1.21%	+2.41%	+3.58%	+3.95%	+9.34%	+8.59%	-14.62%
	New Capital Wealthy Nations Bond Fund USD N Inc IE00BJYJF668	+0.21%	-0.18%	+1.02%	+0.81%	+1.16%	+6.44%	+5.69%	-16.11%
	New Capital Wealthy Nations Bond Fund USD O Acc. IE00B8HR5X72	+3.47%	+1.28%	+2.65%	+4.07%	+4.93%	+11.43%	+11.73%	-8.30%
	New Capital Wealthy Nations Bond Fund USD O Inc (M) IE00BKDK1M51	+0.70%	+0.81%	+1.24%	+1.28%	+2.11%	+8.44%	+8.72%	-11.04%
	New Capital Wealthy Nations Bond Fund USD O Inc. IE00B6VQXN27	+0.71%	-0.10%	+1.25%	+1.29%	+2.12%	+8.48%	+7.39%	-11.86%
	New Capital Wealthy Nations Bond Fund USD S Acc. IE00BYYNG485	+3.76%	+1.32%	+2.79%	+4.35%	+5.50%	+12.65%	+13.58%	-5.75%
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	+1.00%	-1.38%	+0.05%	+1.57%	+2.69%	+9.67%	+10.58%	-8.25%
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	+4.14%	+1.38%	+2.98%	+4.71%	+6.25%	+14.25%	+15.99%	-5.27%
	Nippon Portfolio A EUR AT0000A17ZB4	+5.10%	+1.65%	+17.50%	+6.70%	+6.21%	+34.97%	+63.80%	+94.66%
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