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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	106.38 USD 27.03.2025					+1.14%
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	110.62 USD 03.07.2025					+2.81%
	New Capital Wealthy Nations Bond Fund CHF I Inc. IE00B3LNJP62 Q	64.88 CHF 04.07.2025					-0.94%
	New Capital Wealthy Nations Bond Fund CHF O Inc. IE00B4NJWB64	63.42 CHF 04.07.2025					-0.93%
	New Capital Wealthy Nations Bond Fund CHF S Inc IE00BKDK1N68	64.01 CHF 04.07.2025					-0.64%
	New Capital Wealthy Nations Bond Fund CNH I Inc IE00B4Z32382	626.28 CNH 04.07.2025					-0.19%
	New Capital Wealthy Nations Bond Fund CNH O Inc IE00B3Q25270 Q	626.54 CNH 04.07.2025					-0.31%
	New Capital Wealthy Nations Bond Fund EUR I Acc. IE00B9KL1463 Q	109.30 EUR 04.07.2025					+2.79%
	New Capital Wealthy Nations Bond Fund EUR I inc. IE00B41M1657 Q	72.23 EUR 04.07.2025					+0.20%
	New Capital Wealthy Nations Bond Fund EUR O Acc. IE00B9C7ZM86	106.25 EUR 04.07.2025					+2.70%
1 .. 791 792 793 794 795 .. 5353
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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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