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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Fixed Maturity Bond Fund 2030 USD A Acc IE0002H4P333
	New Capital Fixed Maturity Bond Fund 2030 USD A Inc IE000OIL97F6
	New Capital Fixed Maturity Bond Fund 2030 USD I Acc IE0000S7K1N3
	New Capital Fixed Maturity Bond Fund 2030 USD I Inc IE000D9R0JI9
	New Capital Fixed Maturity Bond Fund 2030 USD I2 Acc IE0008LPQKH6
	New Capital Fixed Maturity Bond Fund 2030 USD I2 Inc IE000JHWLAP3
	New Capital Fixed Maturity Bond Fund 2030 USD N Acc IE000T4RAZI2
	New Capital Fixed Maturity Bond Fund 2030 USD N Inc IE000LZZQ2P9
	New Capital Fixed Maturity Bond Fund 2030 USD O Acc IE000F9F2A35
	New Capital Fixed Maturity Bond Fund 2030 USD O Inc IE000ITWQI93
1 .. 728 729 730 731 732 .. 5197
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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