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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 O Acc. IE000ZQ43A74	+4.12%	+0.70%	+1.64%	+2.82%	+4.07%	+12.77%
	New Capital Fixed Maturity Bond Fund 2027 USD O Inc. IE000A3OABM5	+1.54%	+0.70%	-1.16%	+0.27%	+1.48%	+9.97%
	New Capital Fixed Maturity Bond Fund 2028 USD A Acc IE000IFPZKF3	+3.59%	+0.52%	+1.63%	+2.62%	+4.17%	+8.79%
	New Capital Fixed Maturity Bond Fund 2028 USD A Inc IE000PU5HU16	+0.78%	+0.51%	-1.11%	-0.15%	+1.34%	+5.86%
	New Capital Fixed Maturity Bond Fund 2028 USD I Acc IE000KB9DB51 Q	+3.90%	+0.56%	+1.77%	+2.88%	+4.66%	+9.47%
	New Capital Fixed Maturity Bond Fund 2028 USD I Inc IE000OR3NBA6 Q	-1.68%	+0.57%	-0.98%	+0.11%	-0.97%	+2.56%
	New Capital Fixed Maturity Bond Fund 2028 USD N Acc IE00079DLZG9	+3.30%	+0.48%	+1.51%	+2.39%	+3.68%	+8.12%
	New Capital Fixed Maturity Bond Fund 2028 USD N Inc IE000Z4TTED6	-2.16%	+0.48%	-1.24%	-0.23%	-1.81%	+1.38%
	New Capital Fixed Maturity Bond Fund 2028 USD O Acc IE00013EGXT4	+3.64%	+0.52%	+1.65%	+2.66%	+4.23%	+8.89%
	New Capital Fixed Maturity Bond Fund 2028 USD O Inc IE000HQRI3A6	-1.95%	+0.52%	-1.09%	-0.10%	-1.38%	+2.01%
1 .. 706 707 708 709 710 .. 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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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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