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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 2026 USD A Inc IE00058UXED4	+1.28%	+0.21%	+1.03%	-0.50%	+1.75%	+8.46%	+10.11%
	New Capital Fixed Maturity Bond Fund 2026 USD I Acc IE0002RB4DO3	+4.61%	+0.25%	+1.14%	+2.60%	+5.14%	+12.59%	+14.56%
	New Capital Fixed Maturity Bond Fund 2026 USD I Inc IE000ZEHB101	+1.67%	+0.25%	+1.15%	-0.27%	+2.18%	+9.41%	+11.38%
	New Capital Fixed Maturity Bond Fund 2026 USD N Acc IE000QO8MTZ7	+3.62%	+0.18%	+0.91%	+2.04%	+4.02%	+10.39%	+11.82%
	New Capital Fixed Maturity Bond Fund 2026 USD N Inc IE000NLVD9S1	+0.77%	+0.18%	+0.89%	-0.77%	+1.16%	+7.26%	+8.67%
	New Capital Fixed Maturity Bond Fund 2026 USD O Acc IE000HM80EJ5	+4.16%	+0.23%	+1.05%	+2.34%	+4.68%	+11.87%	+13.65%
	New Capital Fixed Maturity Bond Fund 2026 USD O Inc IE00087AC1K9	+1.26%	+0.22%	+1.04%	-0.48%	+1.72%	+8.49%	+10.19%
	New Capital Fixed Maturity Bond Fund 2027 USD A Acc. IE000EDQROH0	+4.63%	+0.07%	+1.07%	+2.60%	+4.96%	+12.48%	+13.23%
	New Capital Fixed Maturity Bond Fund 2027 USD A Inc. IE0007GWIWD5	+1.74%	+0.07%	+1.08%	-0.21%	+2.07%	+9.38%	+10.12%
	New Capital Fixed Maturity Bond Fund 2027 USD I Acc. IE000EQITXD5	+5.08%	+0.10%	+1.17%	+2.86%	+5.46%	+13.56%	+14.35%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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