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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 2027 USD O Acc. IE000ZQ43A74	112.24 USD 14.08.2025					+3.52%
	New Capital Fixed Maturity Bond Fund 2027 USD O Inc. IE000A3OABM5	101.80 USD 14.08.2025					+0.95%
	New Capital Fixed Maturity Bond Fund 2028 USD A Acc IE000IFPZKF3	106.52 USD 27.03.2025					+1.43%
	New Capital Fixed Maturity Bond Fund 2028 USD A Inc IE000PU5HU16	102.56 USD 27.03.2025					+1.42%
	New Capital Fixed Maturity Bond Fund 2028 USD I Acc IE000KB9DB51 Q	106.98 USD 27.03.2025					+1.54%
	New Capital Fixed Maturity Bond Fund 2028 USD I Inc IE000OR3NBA6 Q	102.99 USD 27.03.2025					-1.27%
	New Capital Fixed Maturity Bond Fund 2028 USD N Acc IE00079DLZG9	106.06 USD 27.03.2025					+1.33%
	New Capital Fixed Maturity Bond Fund 2028 USD N Inc IE000Z4TTED6	102.06 USD 27.03.2025					-1.51%
	New Capital Fixed Maturity Bond Fund 2028 USD O Acc IE00013EGXT4	106.59 USD 27.03.2025					+1.45%
	New Capital Fixed Maturity Bond Fund 2028 USD O Inc IE000HQRI3A6	102.62 USD 27.03.2025					-1.36%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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