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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Multi-Hedge Focus Fund EUR Hedged X Acc IE00BYT3RJ52 Q	0.0016% 30.06.2023			0.00%	0.16%	3
	New Capital Multi-Hedge Focus Fund EUR I ACC IE00BMW32P91
	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 GBP Hedged Acc IE0033116686	0.0076% 30.06.2023			0.60%	0.76%	3
	New Capital Multi-Hedge Focus Fund GBP Hedged Inc IE00B3LM8Q72	0.0076% 30.06.2023			0.60%	0.76%	3
	New Capital Multi-Hedge Focus Fund GBP Hedged X Acc IE00BYT3RK67 Q	0.0016% 30.06.2023			0.00%	0.16%	3
	New Capital Multi-Hedge Focus Fund GBP Hedged X Inc IE000PQQ0BG7 Q	0.0016% 30.06.2023				0.16%	4
	New Capital Multi-Hedge Focus Fund JPY Hedged O Acc IE000Z8Q7SR1	* 1.16% 31.12.2024			1.00%	1.16%	4
	New Capital Multi-Hedge Focus Fund JPY Hedged O Inc IE000K8BM540	* 1.17% 31.12.2024			1.00%	1.16%	4
1 .. 743 744 745 746 747 .. 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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Geschäftsleitung
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