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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	+3.52%	+0.66%	+1.72%	+2.78%	+4.43%	+12.12%
	New Capital Fixed Maturity Bond Fund 2027 USD O Inc. IE000A3OABM5	+0.95%	+0.67%	-0.81%	+0.24%	+1.84%	+9.34%
	New Capital Fixed Maturity Bond Fund 2028 USD A Acc IE000IFPZKF3	+1.43%	+0.24%	+1.43%	+0.86%	+6.50%	+6.52%
	New Capital Fixed Maturity Bond Fund 2028 USD A Inc IE000PU5HU16	+1.42%	+0.23%	+1.42%	+0.86%	+6.52%	+6.54%
	New Capital Fixed Maturity Bond Fund 2028 USD I Acc IE000KB9DB51 Q	+1.54%	+0.27%	+1.55%	+1.10%	+6.96%	+6.98%
	New Capital Fixed Maturity Bond Fund 2028 USD I Inc IE000OR3NBA6 Q	-1.27%	+0.26%	-1.26%	-1.70%	+2.97%	+2.99%
	New Capital Fixed Maturity Bond Fund 2028 USD N Acc IE00079DLZG9	+1.33%	+0.19%	+1.33%	+0.64%	+6.04%	+6.06%
	New Capital Fixed Maturity Bond Fund 2028 USD N Inc IE000Z4TTED6	-1.51%	+0.20%	-1.51%	-2.19%	+2.04%	+2.06%
	New Capital Fixed Maturity Bond Fund 2028 USD O Acc IE00013EGXT4	+1.45%	+0.24%	+1.45%	+0.90%	+6.57%	+6.59%
	New Capital Fixed Maturity Bond Fund 2028 USD O Inc IE000HQRI3A6	-1.36%	+0.24%	-1.36%	-1.89%	+2.60%	+2.62%
1 .. 710 711 712 713 714 .. 5255
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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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