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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Equity Conviction Fund USD X Inc IE000D8WGBK5	* 0.17% 31.12.2024			0.00%	0.17%	6
	New Capital Global Equity Income Fund EUR Unhedged I Acc IE00BLRPR256 Q	0.0105% 30.06.2023			0.70%	0.94%	5
	New Capital Global Equity Income Fund EUR Unhedged O Inc IE00BLRPR140	0.0161% 30.06.2023			1.25%	1.49%	5
	New Capital Global Equity Income Fund GBP Unhedged Acc IE00BLRPR587	0.0106% 30.06.2023			0.70%	0.94%	5
	New Capital Global Equity Income Fund GBP Unhedged Inc IE00BLRPR470	0.0106% 30.06.2023			0.70%	0.94%	5
	New Capital Global Equity Income Fund GBP Unhedged X Acc IE00BLRPR694	0.0036% 30.06.2023			0.00%	0.24%	5
	New Capital Global Equity Income Fund GBP Unhedged X Inc IE0003A20KY1 Q	* 0.94% 31.12.2024			0.70%	0.24%	5
	New Capital Global Equity Income Fund USD A Acc IE00BLRPQX98	0.0195% 30.06.2023			1.60%	1.84%	5
	New Capital Global Equity Income Fund USD I Acc IE00BLRPQT52 Q	0.0106% 30.06.2023			0.70%	0.94%	5
	New Capital Global Equity Income Fund USD I Inc IE00BLRPQS46 Q	0.0105% 30.06.2023			0.70%	0.94%	5
1 .. 735 736 737 738 739 .. 1850
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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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