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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Japan Equity Fund USD O Acc IE00BF4J0N09	0.0163% 30.06.2023			1.40%	1.60%	6
	New Capital Japan Equity Fund USD Unhedged I Acc IE00BNDM2V83	0.0091% 30.06.2023			0.70%	0.85%	6
	New Capital Japan Equity Fund USD Unhedged O Acc IE0001HME0E3	* 1.78% 31.12.2024			1.40%	1.60%	6
	New Capital Multi-Hedge Focus Fund EUR O Acc IE0033116918 Q	0.0162% 30.06.2023	10.00%		1.25%	1.80%	3
	New Capital Multi-Hedge Focus Fund GBP Acc IE0033117098	0.0101% 30.06.2023
	New Capital Multi-Hedge Focus Fund USD I ACC IE00BMW32N77 Q	0.0105% 30.06.2023
	New Capital Multi-Hedge Focus Fund USD O acc IE0033116793 Q	0.0168% 30.06.2023
	New Capital Prudent Multi-Asset Fund USD Hedged A Acc IE000L097QF7	0.0205% 30.06.2023			1.60%	2.06%	3
	New Capital Strategic Portfolio Fund USD S Acc IE000Z296IT7 Q	* 1.18% 31.12.2024			0.85%	1.00%	5
	New Capital Strategic Portfolio UCITS Fund AUD O Acc IE00BTJRM196	0.0175% 30.06.2023			1.50%	1.81%	4
1 .. 726 727 728 729 730 .. 1853
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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