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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Alpha Fund EUR X Acc IE00BD6P7F30 Q	0.0044% 30.06.2023			0.00%	0.46%	4
	New Capital Global Alpha Fund EUR X Inc IE00BYWMX791 Q	0.0045% 30.06.2023			0.00%	0.46%	4
	New Capital Global Alpha Fund GBP Acc IE00BD6P7318	0.0118% 30.06.2023			0.75%	1.20%	4
	New Capital Global Alpha Fund GBP X Acc IE00BD6P7649 Q	0.0043% 30.06.2023			0.00%	0.45%	4
	New Capital Global Alpha Fund GBP X Inc IE00BYWMX577 Q	0.0043% 30.06.2023			0.00%	0.45%	4
	New Capital Global Alpha Fund USD I Acc IE00BD6P7862	0.0114% 30.06.2023			0.70%	1.16%	3
	New Capital Global Alpha Fund USD O Inc IE00BD6P7755	0.0169% 30.06.2023			1.25%	1.71%	4
	New Capital Global Alpha Fund USD X Acc IE00BD6P7B91 Q	0.0045% 30.06.2023			0.00%	0.46%	3
	New Capital Global Alpha Fund USD X Inc IE00BYWMX684 Q	0.0045% 30.06.2023			0.00%	0.46%	4
	New Capital Global Balanced Fund EUR Hedged X LU2853451628
1 .. 784 785 786 787 788 .. 1853
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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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