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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 2027 USD O Acc. IE000ZQ43A74	112.89 USD 11.09.2025					+4.12%
	New Capital Fixed Maturity Bond Fund 2027 USD O Inc. IE000A3OABM5	102.39 USD 11.09.2025					+1.54%
	New Capital Fixed Maturity Bond Fund 2028 USD A Acc IE000IFPZKF3	108.79 USD 21.08.2025					+3.59%
	New Capital Fixed Maturity Bond Fund 2028 USD A Inc IE000PU5HU16	101.91 USD 21.08.2025					+0.78%
	New Capital Fixed Maturity Bond Fund 2028 USD I Acc IE000KB9DB51 Q	109.47 USD 21.08.2025					+3.90%
	New Capital Fixed Maturity Bond Fund 2028 USD I Inc IE000OR3NBA6 Q	102.56 USD 21.08.2025					-1.68%
	New Capital Fixed Maturity Bond Fund 2028 USD N Acc IE00079DLZG9	108.12 USD 21.08.2025					+3.30%
	New Capital Fixed Maturity Bond Fund 2028 USD N Inc IE000Z4TTED6	101.38 USD 21.08.2025					-2.16%
	New Capital Fixed Maturity Bond Fund 2028 USD O Acc IE00013EGXT4	108.89 USD 21.08.2025					+3.64%
	New Capital Fixed Maturity Bond Fund 2028 USD O Inc IE000HQRI3A6	102.01 USD 21.08.2025					-1.95%
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

* 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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