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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 N Acc. IE0008LPTDE2	+4.06%	+0.25%	+1.29%	+2.24%	+4.33%	+11.95%
	New Capital Fixed Maturity Bond Fund 2027 USD N Inc. IE000YF87XO9	+1.15%	+0.26%	+1.29%	-0.60%	+1.41%	+8.80%
	New Capital Fixed Maturity Bond Fund 2027 USD O Acc. IE000ZQ43A74	+4.52%	+0.30%	+1.44%	+2.53%	+4.90%	+13.20%
	New Capital Fixed Maturity Bond Fund 2027 USD O Inc. IE000A3OABM5	+1.95%	+0.33%	+1.48%	+0.02%	+2.32%	+10.42%
	New Capital Fixed Maturity Bond Fund 2028 USD A Acc IE000IFPZKF3	+4.29%	+0.40%	+1.31%	+2.69%	+3.84%	+9.53%
	New Capital Fixed Maturity Bond Fund 2028 USD A Inc IE000PU5HU16	+1.46%	+0.40%	-1.42%	-0.09%	+1.02%	+6.58%
	New Capital Fixed Maturity Bond Fund 2028 USD I Acc IE000KB9DB51 Q	+4.66%	+0.45%	+1.44%	+2.94%	+4.32%	+10.27%
	New Capital Fixed Maturity Bond Fund 2028 USD I Inc IE000OR3NBA6 Q	-0.96%	+0.44%	-1.29%	+0.17%	-1.28%	+3.31%
	New Capital Fixed Maturity Bond Fund 2028 USD N Acc IE00079DLZG9	+3.95%	+0.36%	+1.19%	+2.46%	+3.35%	+8.80%
	New Capital Fixed Maturity Bond Fund 2028 USD N Inc IE000Z4TTED6	-1.54%	+0.36%	-1.54%	-0.17%	-2.11%	+2.02%
1 .. 726 727 728 729 730 .. 1849
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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

E-Mail: info@swissfunddata.ch

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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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