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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Strategic Portfolio UCITS Fund GBP X Acc IE00BD2MTK73 Q	0.0025% 30.06.2023			0.00%	0.31%	6
	New Capital Strategic Portfolio UCITS Fund USD A Acc IE00BJYJDY04	0.0183% 30.06.2023			1.60%	1.89%	6
	New Capital Strategic Portfolio UCITS Fund USD I Acc IE00BTJRKG04	0.0123% 30.06.2023			1.00%	1.29%	6
	New Capital Strategic Portfolio UCITS Fund USD N Acc IE00BJYJDZ11	0.0293% 30.06.2023			1.60%	2.99%	6
	New Capital Strategic Portfolio UCITS Fund USD O Acc IE00BTJRKF96	0.0173% 30.06.2023			1.50%	1.79%	6
	New Capital Strategic Portfolio UCITS Fund USD X Acc IE00BTJRM865 Q	0.0023% 30.06.2023			0.00%	0.29%	6
	New Capital Strategic Portfolio UCITS Fund USD X Inc IE00BKLJRK48 Q	0.0023% 30.06.2023			0.00%	0.29%	6
	New Capital Swiss Small and Mid-Cap Future Leaders A CH0002775168	1.51% 30.06.2025			1.20%		5
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	0.62% 30.06.2025			0.25%		5
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	0.017% 30.06.2023			1.35%	2.06%	7
1 .. 728 729 730 731 732 .. 1854
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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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