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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 2026 USD A Inc IE00058UXED4	101.17 USD 18.11.2025					+1.28%
	New Capital Fixed Maturity Bond Fund 2026 USD I Acc IE0002RB4DO3	114.56 USD 18.11.2025					+4.61%
	New Capital Fixed Maturity Bond Fund 2026 USD I Inc IE000ZEHB101	102.35 USD 18.11.2025					+1.67%
	New Capital Fixed Maturity Bond Fund 2026 USD N Acc IE000QO8MTZ7	111.82 USD 18.11.2025					+3.62%
	New Capital Fixed Maturity Bond Fund 2026 USD N Inc IE000NLVD9S1	99.84 USD 18.11.2025					+0.77%
	New Capital Fixed Maturity Bond Fund 2026 USD O Acc IE000HM80EJ5	113.65 USD 18.11.2025					+4.16%
	New Capital Fixed Maturity Bond Fund 2026 USD O Inc IE00087AC1K9	101.25 USD 18.11.2025					+1.26%
	New Capital Fixed Maturity Bond Fund 2027 USD A Acc. IE000EDQROH0	113.33 USD 18.11.2025					+4.63%
	New Capital Fixed Maturity Bond Fund 2027 USD A Inc. IE0007GWIWD5	102.53 USD 18.11.2025					+1.74%
	New Capital Fixed Maturity Bond Fund 2027 USD I Acc. IE000EQITXD5	114.54 USD 18.11.2025					+5.08%
1 .. 713 714 715 716 717 .. 5148
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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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