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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 2029 USD I2 Acc IE000CMNVC54 Q
	New Capital Fixed Maturity Bond Fund 2029 USD N Acc IE000452KWD0
	New Capital Fixed Maturity Bond Fund 2029 USD N Inc IE00053LM425	97.54 USD 02.01.2025
	New Capital Fixed Maturity Bond Fund 2029 USD O Inc IE000XZMO7J4	97.70 USD 02.01.2025
	NEW CAPITAL FUND LUX - EUR Shield A CHF Cap LU2478301034	101.21 CHF 27.03.2025					-0.03%
	NEW CAPITAL FUND LUX - EUR Shield A EUR Cap LU2478166403	106.19 EUR 27.03.2025					+0.60%
	NEW CAPITAL FUND LUX - EUR Shield I EUR Inc LU2632981952	100.68 EUR 27.03.2025					+0.69%
	NEW CAPITAL FUND LUX - EUR Shield M CHF Cap LU2478300739
	NEW CAPITAL FUND LUX - EUR Shield M EUR Cap LU2478302784	107.16 EUR 27.03.2025					+0.70%
	NEW CAPITAL FUND LUX - EUR Shield X EUR LU2812479306	103.54 EUR 27.03.2025					+0.84%
1 .. 782 783 784 785 786 .. 5409
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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