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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 2027 USD N Acc. IE0008LPTDE2	112.01 USD 30.10.2025					+4.06%
	New Capital Fixed Maturity Bond Fund 2027 USD N Inc. IE000YF87XO9	101.21 USD 30.10.2025					+1.15%
	New Capital Fixed Maturity Bond Fund 2027 USD O Acc. IE000ZQ43A74	113.32 USD 30.10.2025					+4.52%
	New Capital Fixed Maturity Bond Fund 2027 USD O Inc. IE000A3OABM5	102.81 USD 30.10.2025					+1.95%
	New Capital Fixed Maturity Bond Fund 2028 USD A Acc IE000IFPZKF3	109.53 USD 29.09.2025					+4.29%
	New Capital Fixed Maturity Bond Fund 2028 USD A Inc IE000PU5HU16	102.60 USD 29.09.2025					+1.46%
	New Capital Fixed Maturity Bond Fund 2028 USD I Acc IE000KB9DB51 Q	110.27 USD 29.09.2025					+4.66%
	New Capital Fixed Maturity Bond Fund 2028 USD I Inc IE000OR3NBA6 Q	103.31 USD 29.09.2025					-0.96%
	New Capital Fixed Maturity Bond Fund 2028 USD N Acc IE00079DLZG9	108.80 USD 29.09.2025					+3.95%
	New Capital Fixed Maturity Bond Fund 2028 USD N Inc IE000Z4TTED6	102.02 USD 29.09.2025					-1.54%
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

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

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Geschäftsleitung
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