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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital USD Shield Fund CHF Hedged O Acc IE000YSDIHQ8	* 0.92% 31.12.2024			0.75%	0.90%	4
	New Capital USD Shield Fund CHF Hedged O Inc IE000Y5I4LE7	* 0.95% 31.12.2024			0.75%	0.90%	4
	New Capital USD Shield Fund EUR O Acc. IE00039HAFY2	* 0.95% 31.12.2024			0.75%	0.90%	4
	New Capital USD Shield Fund USD A Acc. IE000Y2OTH27	* 1.30% 31.12.2024			1.10%	1.24%	2
	New Capital USD Shield Fund USD A2 Acc IE000YYKYJY8
	New Capital USD Shield Fund USD A2 Inc IE000GLV3WQ5
	New Capital USD Shield Fund USD I Acc. IE000522VCJ6 Q	* 0.50% 31.12.2024			0.30%	0.44%	2
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	* 0.50% 31.12.2024			0.30%	0.44%	2
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	* 1.80% 31.12.2024			1.10%	1.74%	2
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	* 0.95% 31.12.2024			0.75%	0.89%	2
1 .. 733 734 735 736 737 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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