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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 2029 USD O Inc IE000XZMO7J4	+3.51%	+0.04%	+1.14%	+1.03%	+3.61%	+2.33%
	New Capital Fixed Maturity Bond Fund 2030 USD A Acc IE0002H4P333		-0.06%
	New Capital Fixed Maturity Bond Fund 2030 USD A Inc IE000OIL97F6		-0.06%
	New Capital Fixed Maturity Bond Fund 2030 USD I Acc IE0000S7K1N3		-0.03%
	New Capital Fixed Maturity Bond Fund 2030 USD I Inc IE000D9R0JI9		-0.03%
	New Capital Fixed Maturity Bond Fund 2030 USD I2 Acc IE0008LPQKH6
	New Capital Fixed Maturity Bond Fund 2030 USD I2 Inc IE000JHWLAP3
	New Capital Fixed Maturity Bond Fund 2030 USD N Acc IE000T4RAZI2		-0.08%
	New Capital Fixed Maturity Bond Fund 2030 USD N Inc IE000LZZQ2P9		-0.08%
	New Capital Fixed Maturity Bond Fund 2030 USD O Acc IE000F9F2A35		-0.05%
1 .. 716 717 718 719 720 .. 5147
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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