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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 O Inc. IE00B40Z9H20	81.73 GBP 08.07.2025					+0.63%
	New Capital Wealthy Nations Bond Fund GBP S Acc. IE00BYYNG261	109.59 GBP 08.07.2025					+3.65%
	New Capital Wealthy Nations Bond Fund GBP S Inc. IE00BYYNG154	75.52 GBP 08.07.2025					+0.98%
	New Capital Wealthy Nations Bond Fund H(BRL) Acc IE000A96UIT9 Q	105.27 USD 08.07.2025					+21.69%
	New Capital Wealthy Nations Bond Fund HKD O Inc IE00BDGSPT20	69.68 HKD 08.07.2025					-0.17%
	New Capital Wealthy Nations Bond Fund SGD I Inc IE00B4NVFJ12	78.64 SGD 08.07.2025					-0.08%
	New Capital Wealthy Nations Bond Fund SGD O Inc IE00B4X3Y349	116.56 SGD 08.07.2025					-0.23%
	New Capital Wealthy Nations Bond Fund USD A Acc IE00BJYJF338	95.28 USD 08.07.2025					+3.39%
	New Capital Wealthy Nations Bond Fund USD A Inc IE00BJYJF445	73.24 USD 08.07.2025					+0.62%
	New Capital Wealthy Nations Bond Fund USD I Acc. IE00B87MFH62 Q	138.94 USD 08.07.2025					+3.60%
1 .. 793 794 795 796 797 .. 5287
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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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