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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Fixed Maturity Bond Fund 2025 USD I Inc IE000SHO5WW9	+0.39%	+0.37%	-1.39%	-0.41%	+1.87%	+7.74%	+12.35%
	New Capital Fixed Maturity Bond Fund 2025 USD N Acc IE000TPMJY38	+2.67%	+0.30%	+1.17%	+2.00%	+3.86%	+8.97%
	New Capital Fixed Maturity Bond Fund 2025 USD N Inc IE000ZI45JQ2	+0.18%	+0.87%	-1.18%	-0.45%	+1.93%	+7.11%	+10.58%
	New Capital Fixed Maturity Bond Fund 2026 USD A Acc IE000LLX8IG5	+3.18%	+0.47%	+1.39%	+2.24%	+4.29%	+12.05%	+12.13%
	New Capital Fixed Maturity Bond Fund 2026 USD A Inc IE00058UXED4	+0.40%	+0.47%	-1.39%	-0.58%	+1.51%	+9.07%	+9.15%
	New Capital Fixed Maturity Bond Fund 2026 USD I Acc IE0002RB4DO3	+3.59%	+0.51%	+1.51%	+2.54%	+4.87%	+13.24%	+13.44%
	New Capital Fixed Maturity Bond Fund 2026 USD I Inc IE000ZEHB101	+0.67%	+0.50%	-1.29%	-0.37%	+1.91%	+10.09%	+10.28%
	New Capital Fixed Maturity Bond Fund 2026 USD N Acc IE000QO8MTZ7	+2.83%	+0.43%	+1.25%	+1.96%	+3.76%	+10.99%	+10.96%
	New Capital Fixed Maturity Bond Fund 2026 USD N Inc IE000NLVD9S1	0.00%	+0.43%	-1.53%	-0.83%	+0.90%	+7.87%	+7.84%
	New Capital Fixed Maturity Bond Fund 2026 USD O Acc IE000HM80EJ5	+3.23%	+0.47%	+1.40%	+2.25%	+4.60%	+12.52%	+12.63%
1 .. 705 706 707 708 709 .. 1852
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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

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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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