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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 2025 USD A Acc IE000LBPM5L5	113.00 USD 11.09.2025					+2.84%
	New Capital Fixed Maturity Bond Fund 2025 USD A Inc IE000FNNZKV5	98.08 USD 11.09.2025					+0.10%
	New Capital Fixed Maturity Bond Fund 2025 USD I Acc IE000EAQFZQ8	115.58 USD 11.09.2025					+4.23%
	New Capital Fixed Maturity Bond Fund 2025 USD I Inc IE000SHO5WW9	99.75 USD 11.09.2025					+0.59%
	New Capital Fixed Maturity Bond Fund 2025 USD N Acc IE000TPMJY38	111.88 USD 11.09.2025					+2.83%
	New Capital Fixed Maturity Bond Fund 2025 USD N Inc IE000ZI45JQ2	98.06 USD 11.09.2025					+0.33%
	New Capital Fixed Maturity Bond Fund 2026 USD A Acc IE000LLX8IG5	112.45 USD 11.09.2025					+3.48%
	New Capital Fixed Maturity Bond Fund 2026 USD A Inc IE00058UXED4	100.58 USD 11.09.2025					+0.69%
	New Capital Fixed Maturity Bond Fund 2026 USD I Acc IE0002RB4DO3	113.78 USD 11.09.2025					+3.90%
	New Capital Fixed Maturity Bond Fund 2026 USD I Inc IE000ZEHB101	101.65 USD 11.09.2025					+0.97%
1 .. 704 705 706 707 708 .. 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

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

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Geschäftsleitung
Hardturmstrasse 201

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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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