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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Strategic Portfolio UCITS Fund USD N Acc IE00BJYJDZ11	0.029% 30.06.2023			1.60%	2.99%	6
	New Capital Strategic Portfolio UCITS Fund USD O Acc IE00BTJRKF96	0.017% 30.06.2023			1.50%	1.79%	6
	New Capital Strategic Portfolio UCITS Fund USD X Acc IE00BTJRM865 Q	0.0021% 30.06.2023			0.00%	0.29%	6
	New Capital Strategic Portfolio UCITS Fund USD X Inc IE00BKLJRK48 Q	0.0021% 30.06.2023			0.00%	0.29%	6
	New Capital Swiss Small and Mid-Cap Future Leaders A CH0002775168	1.33% 30.06.2024			1.20%		5
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	0.38% 30.06.2024			0.25%		5
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	1.82% 31.12.2020	15.00%		1.35%	2.06%	7
	New Capital Tactical Opportunities Fund GBP Class - Acc IE0033117650	1.82% 31.12.2020
	New Capital Tactical Opportunities Fund USD Class - Acc IE0033117437 Q	1.78% 31.12.2020	15.00%		1.35%	2.06%	7
	New Capital US Future Leaders Fund CHF O Acc IE00BF2SJF48	0.0175% 30.06.2023			1.50%	1.77%	6
1 .. 799 800 801 802 803 .. 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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