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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Fixed Maturity Bond Fund 2025 USD N Acc IE000TPMJY38	0.0167% 30.06.2023			0.50%	1.70%
	New Capital Fixed Maturity Bond Fund 2025 USD N Inc IE000ZI45JQ2	0.0168% 30.06.2023			0.50%	1.70%
	New Capital Fixed Maturity Bond Fund 2026 USD A Acc IE000LLX8IG5	0.0115% 30.06.2023			1.00%	1.20%
	New Capital Fixed Maturity Bond Fund 2026 USD A Inc IE00058UXED4	0.0115% 30.06.2023			1.00%	1.20%
	New Capital Fixed Maturity Bond Fund 2026 USD I Acc IE0002RB4DO3	0.0065% 30.06.2023			0.50%	0.70%
	New Capital Fixed Maturity Bond Fund 2026 USD I Inc IE000ZEHB101	0.0065% 30.06.2023			0.50%	0.70%
	New Capital Fixed Maturity Bond Fund 2026 USD N Acc IE000QO8MTZ7	0.0165% 30.06.2023			0.50%	1.70%
	New Capital Fixed Maturity Bond Fund 2026 USD N Inc IE000NLVD9S1	0.0165% 30.06.2023			0.50%	1.70%
	New Capital Fixed Maturity Bond Fund 2026 USD O Acc IE000HM80EJ5	0.0105% 30.06.2023			0.90%	1.10%
	New Capital Fixed Maturity Bond Fund 2026 USD O Inc IE00087AC1K9	0.0105% 30.06.2023			0.90%	1.10%
1 .. 779 780 781 782 783 .. 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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