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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 EUR O Inc. IE00B6VW8H90	70.40 EUR 04.07.2025					+0.17%
	New Capital Wealthy Nations Bond Fund EUR S Acc. IE00BYYNG600	99.97 EUR 04.07.2025					+2.95%
	New Capital Wealthy Nations Bond Fund EUR S Inc. IE00BYYNG592	68.69 EUR 04.07.2025					+0.34%
	New Capital Wealthy Nations Bond Fund EUR X Acc IE00BJFL8175	87.64 EUR 17.04.2024
	New Capital Wealthy Nations Bond Fund GBP I Acc IE00BDGNWC90 Q	89.62 GBP 04.07.2025					+3.75%
	New Capital Wealthy Nations Bond Fund GBP I Inc. IE00B41M1D28 Q	83.16 GBP 04.07.2025					+0.98%
	New Capital Wealthy Nations Bond Fund GBP O Inc. IE00B40Z9H20	81.93 GBP 04.07.2025					+0.88%
	New Capital Wealthy Nations Bond Fund GBP S Acc. IE00BYYNG261	109.83 GBP 04.07.2025					+3.88%
	New Capital Wealthy Nations Bond Fund GBP S Inc. IE00BYYNG154	75.70 GBP 04.07.2025					+1.22%
	New Capital Wealthy Nations Bond Fund H(BRL) Acc IE000A96UIT9 Q	106.52 USD 04.07.2025					+23.13%
1 .. 792 793 794 795 796 .. 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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