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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Asia Future Leaders Fund GBP X Acc IE00BMDKCN70	0.0021% 30.06.2023			0.00%	0.25%	6
	New Capital Asia Future Leaders Fund USD A Acc IE00BJYJDV72	0.0182% 30.06.2023			1.60%	1.84%	6
	New Capital Asia Future Leaders Fund USD I Acc IE00BGSXT619	0.0102% 30.06.2023			0.80%	1.04%	6
	New Capital Asia Future Leaders Fund USD I Inc IE00BMWJ1Q14	0.0102% 30.06.2023			0.80%	1.04%	6
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	0.0292% 30.06.2023			1.60%	2.94%	6
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	0.0172% 30.06.2023			1.50%	1.74%	6
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	0.0087% 30.06.2023			0.65%	0.89%	6
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	0.0022% 30.06.2023			0.00%	0.24%	6
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	0.0221% 30.06.2023			1.75%	2.29%	6
	New Capital China Equity Fund EUR Hedged I Acc IE00BDGNWM98				0.90%
1 .. 772 773 774 775 776 .. 1851
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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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