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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 CHF Hedged O Inc IE00B4NJWB64	64.86 CHF 18.11.2025					+1.32%
	New Capital Wealthy Nations Bond Fund CHF Hedged S Inc IE00BKDK1N68	65.59 CHF 18.11.2025					+1.81%
	New Capital Wealthy Nations Bond Fund CNH Hedged I Inc IE00B4Z32382	645.30 CNH 18.11.2025					+2.84%
	New Capital Wealthy Nations Bond Fund CNH Hedged O Inc IE00B3Q25270 Q	644.96 CNH 18.11.2025					+2.62%
	New Capital Wealthy Nations Bond Fund EUR Hedged I Acc IE00B9KL1463 Q	112.78 EUR 18.11.2025					+6.07%
	New Capital Wealthy Nations Bond Fund EUR Hedged I Inc IE00B41M1657 Q	74.52 EUR 18.11.2025					+3.38%
	New Capital Wealthy Nations Bond Fund EUR Hedged O Acc IE00B9C7ZM86	109.53 EUR 18.11.2025					+5.87%
	New Capital Wealthy Nations Bond Fund EUR Hedged O Inc IE00B6VW8H90	72.56 EUR 18.11.2025					+3.25%
	New Capital Wealthy Nations Bond Fund EUR Hedged S Acc IE00BYYNG600	103.27 EUR 18.11.2025					+6.34%
	New Capital Wealthy Nations Bond Fund EUR Hedged S Inc IE00BYYNG592	70.94 EUR 18.11.2025					+3.63%
1 .. 740 741 742 743 744 .. 5145
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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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