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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 2026 USD N Acc IE000QO8MTZ7	111.25 USD 11.09.2025					+3.10%
	New Capital Fixed Maturity Bond Fund 2026 USD N Inc IE000NLVD9S1	99.34 USD 11.09.2025					+0.27%
	New Capital Fixed Maturity Bond Fund 2026 USD O Acc IE000HM80EJ5	112.95 USD 11.09.2025					+3.52%
	New Capital Fixed Maturity Bond Fund 2026 USD O Inc IE00087AC1K9	100.64 USD 11.09.2025					+0.65%
	New Capital Fixed Maturity Bond Fund 2027 USD A Acc. IE000EDQROH0	112.76 USD 11.09.2025					+4.11%
	New Capital Fixed Maturity Bond Fund 2027 USD A Inc. IE0007GWIWD5	102.00 USD 11.09.2025					+1.22%
	New Capital Fixed Maturity Bond Fund 2027 USD I Acc. IE000EQITXD5	113.88 USD 11.09.2025					+4.48%
	New Capital Fixed Maturity Bond Fund 2027 USD I Inc. IE000I73FTJ0	103.51 USD 11.09.2025					+1.54%
	New Capital Fixed Maturity Bond Fund 2027 USD N Acc. IE0008LPTDE2	111.68 USD 11.09.2025					+3.75%
	New Capital Fixed Maturity Bond Fund 2027 USD N Inc. IE000YF87XO9	100.91 USD 11.09.2025					+0.85%
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

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

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Geschäftsleitung
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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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