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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 I Inc. IE00B410WP56 Q	92.18 USD 08.07.2025					+0.84%
	New Capital Wealthy Nations Bond Fund USD N Acc IE00BJYJF551	90.34 USD 08.07.2025					+2.96%
	New Capital Wealthy Nations Bond Fund USD N Inc IE00BJYJF668	70.66 USD 08.07.2025					+0.21%
	New Capital Wealthy Nations Bond Fund USD O Acc. IE00B8HR5X72	132.80 USD 08.07.2025					+3.47%
	New Capital Wealthy Nations Bond Fund USD O Inc (M) IE00BKDK1M51	74.96 USD 08.07.2025					+0.70%
	New Capital Wealthy Nations Bond Fund USD O Inc. IE00B6VQXN27	88.09 USD 08.07.2025					+0.71%
	New Capital Wealthy Nations Bond Fund USD S Acc. IE00BYYNG485	120.39 USD 08.07.2025					+3.76%
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	83.07 USD 08.07.2025					+1.00%
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	108.66 USD 08.07.2025					+4.14%
	Nippon Portfolio A EUR AT0000A17ZB4	162.85 EUR 09.07.2025	167.74 EUR 09.07.2025	162.85 EUR 09.07.2025			+5.10%
1 .. 794 795 796 797 798 .. 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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