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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Emerging Markets Future Leaders Fund USD I Inc IE000JVW7069	0.0102% 30.06.2023			0.85%	1.16%	6
	New Capital Emerging Markets Future Leaders Fund USD N Acc IE0005JRE3B2				1.60%	3.01%	6
	New Capital Emerging Markets Future Leaders Fund USD O Acc IE000Q076177	0.0167% 30.06.2023			1.50%	1.81%	6
	New Capital Emerging Markets Future Leaders Fund USD X Acc IE0007UKAZZ4	0.0017% 30.06.2023			0.00%	0.31%	6
	New Capital Emerging Markets Future Leaders Fund USD X Inc IE000PYTJ4Q7	0.0023% 30.06.2023			0.00%	0.31%	6
	New Capital Euro Value Credit Fund CHF I Acc IE00BF2B3510	0.007% 30.06.2023			0.50%	0.66%	4
	New Capital Euro Value Credit Fund CHF O Acc IE00BF2B3403	0.01% 30.06.2023			0.80%	1.01%	4
	New Capital Euro Value Credit Fund EUR I Acc IE00BF2B2Y39	0.0068% 30.06.2023			0.50%	0.65%	4
	New Capital Euro Value Credit Fund EUR I Inc IE00BF2B2Z46	0.0068% 30.06.2023			0.50%	0.65%	4
	New Capital Euro Value Credit Fund EUR O Acc IE00BF2B2W15	0.0098% 30.06.2023			0.80%	1.00%	4
1 .. 777 778 779 780 781 .. 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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