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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 2027 USD A Inc. IE0007GWIWD5	+0.85%	+0.70%	-1.12%	-0.26%	+1.35%	+9.16%
	New Capital Fixed Maturity Bond Fund 2027 USD I Acc. IE000EQITXD5	+4.08%	+0.71%	+1.84%	+2.85%	+4.75%	+13.26%
	New Capital Fixed Maturity Bond Fund 2027 USD I Inc. IE000I73FTJ0	+1.15%	+0.70%	-1.03%	-0.04%	+2.03%	+10.65%
	New Capital Fixed Maturity Bond Fund 2027 USD N Acc. IE0008LPTDE2	+3.40%	+0.62%	+1.52%	+2.32%	+3.71%	+11.24%
	New Capital Fixed Maturity Bond Fund 2027 USD N Inc. IE000YF87XO9	+0.51%	+0.63%	-1.28%	-0.52%	+0.81%	+8.11%
	New Capital Fixed Maturity Bond Fund 2027 USD O Acc. IE000ZQ43A74	+3.74%	+0.67%	+1.68%	+2.59%	+4.27%	+12.36%
	New Capital Fixed Maturity Bond Fund 2027 USD O Inc. IE000A3OABM5	+1.17%	+0.68%	-1.11%	+0.04%	+1.68%	+9.57%
	New Capital Fixed Maturity Bond Fund 2028 USD A Acc IE000IFPZKF3	+1.43%	+0.24%	+1.43%	+0.86%	+6.50%	+6.52%
	New Capital Fixed Maturity Bond Fund 2028 USD A Inc IE000PU5HU16	+1.42%	+0.23%	+1.42%	+0.86%	+6.52%	+6.54%
	New Capital Fixed Maturity Bond Fund 2028 USD I Acc IE000KB9DB51 Q	+1.54%	+0.27%	+1.55%	+1.10%	+6.96%	+6.98%
1 .. 707 708 709 710 711 .. 1855
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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