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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 I Acc IE00BDGNWC90 Q	93.19 GBP 18.11.2025					+7.88%
	New Capital Wealthy Nations Bond Fund GBP Hedged I Inc IE00B41M1D28 Q	85.16 GBP 18.11.2025					+3.41%
	New Capital Wealthy Nations Bond Fund GBP Hedged O Inc IE00B40Z9H20	83.82 GBP 18.11.2025					+3.20%
	New Capital Wealthy Nations Bond Fund GBP Hedged S Acc IE00BYYNG261	114.34 GBP 18.11.2025					+8.14%
	New Capital Wealthy Nations Bond Fund GBP Hedged S Inc IE00BYYNG154	77.61 GBP 18.11.2025					+3.78%
	New Capital Wealthy Nations Bond Fund H(BRL) Acc IE000A96UIT9 Q	116.74 USD 18.11.2025					+34.94%
	New Capital Wealthy Nations Bond Fund HKD Hedged O Inc IE00BDGSPT20	72.09 HKD 18.11.2025					+3.28%
	New Capital Wealthy Nations Bond Fund SGD Hedged I Inc IE00B4NVFJ12	81.21 SGD 18.11.2025					+3.18%
	New Capital Wealthy Nations Bond Fund SGD Hedged O Inc IE00B4X3Y349	120.26 SGD 18.11.2025					+2.93%
	New Capital Wealthy Nations Bond Fund USD A Acc IE00BJYJF338	99.30 USD 18.11.2025					+7.75%
1 .. 741 742 743 744 745 .. 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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