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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Fixed Maturity Bond Fund 2028 USD N Acc IE00079DLZG9	106.06 USD 27.03.2025					+1.33%
	New Capital Fixed Maturity Bond Fund 2028 USD N Inc IE000Z4TTED6	102.06 USD 27.03.2025					-1.51%
	New Capital Fixed Maturity Bond Fund 2028 USD O Acc IE00013EGXT4	106.59 USD 27.03.2025					+1.45%
	New Capital Fixed Maturity Bond Fund 2028 USD O Inc IE000HQRI3A6	102.62 USD 27.03.2025					-1.36%
	New Capital Fixed Maturity Bond Fund 2029 USD A Acc IE000L3TI2C5	100.59 USD 27.03.2025					+1.76%
	New Capital Fixed Maturity Bond Fund 2029 USD A Inc IE000UV42UQ0	99.36 USD 27.03.2025					+1.75%
	New Capital Fixed Maturity Bond Fund 2029 USD I Acc IE000V5ZTSE2 Q	100.81 USD 27.03.2025					+1.88%
	New Capital Fixed Maturity Bond Fund 2029 USD I Inc IE0007OSIAZ6 Q	99.57 USD 27.03.2025					+1.87%
	New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc IE000CMNVC54 Q	100.86 USD 27.03.2025					+1.90%
	New Capital Fixed Maturity Bond Fund 2029 USD N Acc IE000452KWD0	100.35 USD 27.03.2025					+1.64%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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