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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Euro Value Credit Fund USD I Inc IE0002G0H7Z7	+1.63%	-0.27%	+1.57%	+0.20%	+5.71%	+14.20%	+6.44%	-1.92%
	New Capital Euro Value Credit Fund USD O Inc (M) IE000IS82526	+0.76%	-0.67%	+0.70%	-1.16%	+3.62%	+4.78%
	New Capital Fixed Maturity Bond Fund 2025 USD A Acc IE000LBPM5L5	+2.07%	+0.34%	+0.97%	+2.04%	+4.64%	+10.90%	+12.15%
	New Capital Fixed Maturity Bond Fund 2025 USD A Inc IE000FNNZKV5	-0.63%	-2.30%	-1.69%	-0.65%	+1.84%	+7.97%	+9.93%
	New Capital Fixed Maturity Bond Fund 2025 USD I Acc IE000EAQFZQ8	+3.36%	+1.41%	+2.15%	+3.33%	+6.18%	+10.85%
	New Capital Fixed Maturity Bond Fund 2025 USD I Inc IE000SHO5WW9	-0.26%	-2.14%	-1.44%	-0.29%	+2.48%	+9.34%	+11.63%
	New Capital Fixed Maturity Bond Fund 2025 USD N Acc IE000TPMJY38	+2.16%	+0.54%	+1.14%	+2.13%	+4.49%	+8.43%
	New Capital Fixed Maturity Bond Fund 2025 USD N Inc IE000ZI45JQ2	-0.89%	-2.34%	-1.80%	-0.92%	+1.94%	+7.67%	+9.39%
	New Capital Fixed Maturity Bond Fund 2026 USD A Acc IE000LLX8IG5	+2.48%	+0.52%	+1.14%	+2.48%	+5.37%	+11.88%	+11.37%
	New Capital Fixed Maturity Bond Fund 2026 USD A Inc IE00058UXED4	-0.29%	-2.24%	-1.66%	-0.30%	+2.55%	+8.90%	+8.40%
1 .. 769 770 771 772 773 .. 5352
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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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