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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 A Inc IE00BJYJF445	75.19 USD 18.11.2025					+3.30%
	New Capital Wealthy Nations Bond Fund USD I Acc. IE00B87MFH62 Q	145.02 USD 18.11.2025					+8.14%
	New Capital Wealthy Nations Bond Fund USD I Inc. IE00B410WP56 Q	94.77 USD 18.11.2025					+3.68%
	New Capital Wealthy Nations Bond Fund USD N Acc IE00BJYJF551	93.88 USD 18.11.2025					+7.00%
	New Capital Wealthy Nations Bond Fund USD N Inc IE00BJYJF668	72.33 USD 18.11.2025					+2.57%
	New Capital Wealthy Nations Bond Fund USD O Acc. IE00B8HR5X72	138.48 USD 18.11.2025					+7.89%
	New Capital Wealthy Nations Bond Fund USD O Inc (M) IE00BKDK1M51	76.65 USD 18.11.2025					+2.97%
	New Capital Wealthy Nations Bond Fund USD O Inc. IE00B6VQXN27	90.49 USD 18.11.2025					+3.45%
	New Capital Wealthy Nations Bond Fund USD S Acc. IE00BYYNG485	125.80 USD 18.11.2025					+8.42%
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	86.80 USD 18.11.2025					+5.53%
1 .. 745 746 747 748 749 .. 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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