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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Healthcare Disruptors Fund GBP Unhedged Acc. IE00028OZXY1	0.0098% 30.06.2023			0.75%	1.02%	6
	New Capital Healthcare Disruptors Fund USD A Acc IE00BKY80L05	0.0192% 30.06.2023			1.70%	1.97%	6
	New Capital Healthcare Disruptors Fund USD I Acc IE00BKY80H68	0.0098% 30.06.2023			0.75%	1.02%	6
	New Capital Healthcare Disruptors Fund USD I Inc IE00BKY80J82	0.0098% 30.06.2023			0.75%	1.02%	6
	New Capital Healthcare Disruptors Fund USD N Acc IE00BKY80M12	0.0303% 30.06.2023			1.70%	3.07%	6
	New Capital Healthcare Disruptors Fund USD O Acc IE00BKY80K97	0.0173% 30.06.2023			1.50%	1.77%	6
	New Capital Healthcare Disruptors Fund USD P Acc. IE00BN6JWN83	0.0103% 30.06.2023			0.80%	1.07%	6
	New Capital Healthcare Disruptors Fund USD X Acc IE00BKY80N29	0.0023% 30.06.2023			0.00%	0.27%	6
	New Capital Institutional Fund - Foreign Bond (In Liquidation) CH0016174051 Q	0.20% 31.12.2023			0.12%		3
	New Capital Japan Equity Fund CHF Hedged I Acc IE00BF4J0V82	0.0093% 30.06.2023			0.70%	0.85%	6
1 .. 740 741 742 743 744 .. 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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