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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 2028 USD N Acc IE00079DLZG9	+1.33%	+0.19%	+1.33%	+0.64%	+6.04%	+6.06%
	New Capital Fixed Maturity Bond Fund 2028 USD N Inc IE000Z4TTED6	-1.51%	+0.20%	-1.51%	-2.19%	+2.04%	+2.06%
	New Capital Fixed Maturity Bond Fund 2028 USD O Acc IE00013EGXT4	+1.45%	+0.24%	+1.45%	+0.90%	+6.57%	+6.59%
	New Capital Fixed Maturity Bond Fund 2028 USD O Inc IE000HQRI3A6	-1.36%	+0.24%	-1.36%	-1.89%	+2.60%	+2.62%
	New Capital Fixed Maturity Bond Fund 2029 USD A Acc IE000L3TI2C5	+1.76%	+0.09%	+1.73%	+0.30%	+0.59%
	New Capital Fixed Maturity Bond Fund 2029 USD A Inc IE000UV42UQ0	+1.75%	+0.09%	+1.73%	+0.31%	+0.60%
	New Capital Fixed Maturity Bond Fund 2029 USD I Acc IE000V5ZTSE2 Q	+1.88%	+0.13%	+1.85%	+0.52%	+0.81%
	New Capital Fixed Maturity Bond Fund 2029 USD I Inc IE0007OSIAZ6 Q	+1.87%	+0.13%	+1.85%	+0.52%	+0.81%
	New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc IE000CMNVC54 Q	+1.90%	+0.14%	+1.88%	+0.58%	+0.86%
	New Capital Fixed Maturity Bond Fund 2029 USD N Acc IE000452KWD0	+1.64%	+0.05%	+1.62%	+0.07%	+0.35%
1 .. 708 709 710 711 712 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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