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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 2026 USD N Acc IE000QO8MTZ7	+3.10%	+0.46%	+1.23%	+2.14%	+3.54%	+11.03%	+11.25%
	New Capital Fixed Maturity Bond Fund 2026 USD N Inc IE000NLVD9S1	+0.27%	+0.46%	-1.55%	-0.68%	+0.70%	+7.89%	+8.12%
	New Capital Fixed Maturity Bond Fund 2026 USD O Acc IE000HM80EJ5	+3.52%	+0.51%	+1.38%	+2.44%	+4.39%	+12.54%	+12.95%
	New Capital Fixed Maturity Bond Fund 2026 USD O Inc IE00087AC1K9	+0.65%	+0.51%	-1.40%	-0.39%	+1.27%	+9.14%	+9.53%
	New Capital Fixed Maturity Bond Fund 2027 USD A Acc. IE000EDQROH0	+4.11%	+0.69%	+1.62%	+2.82%	+4.04%	+12.66%
	New Capital Fixed Maturity Bond Fund 2027 USD A Inc. IE0007GWIWD5	+1.22%	+0.68%	-1.15%	-0.02%	+1.15%	+9.55%
	New Capital Fixed Maturity Bond Fund 2027 USD I Acc. IE000EQITXD5	+4.48%	+0.73%	+1.80%	+3.09%	+4.53%	+13.69%
	New Capital Fixed Maturity Bond Fund 2027 USD I Inc. IE000I73FTJ0	+1.54%	+0.72%	-1.07%	+0.18%	+1.83%	+11.07%
	New Capital Fixed Maturity Bond Fund 2027 USD N Acc. IE0008LPTDE2	+3.75%	+0.65%	+1.49%	+2.55%	+3.51%	+11.62%
	New Capital Fixed Maturity Bond Fund 2027 USD N Inc. IE000YF87XO9	+0.85%	+0.65%	-1.32%	-0.30%	+0.60%	+8.48%
1 .. 705 706 707 708 709 .. 5212
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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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.