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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital US Future Leaders Fund EUR O Acc. IE00BF2SJC17	0.0175% 30.06.2023			1.50%	1.77%	7
	New Capital US Future Leaders Fund GBP Acc. IE00BF2SJ985	0.01% 30.06.2023			0.75%	1.02%	7
	New Capital US Future Leaders Fund GBP Unhedged Acc. IE00BF2SJB00	0.0099% 30.06.2023			0.75%	0.26%	6
	New Capital US Future Leaders Fund USD A Acc IE00BJYJF007	0.0193% 30.06.2023			1.70%	1.96%	7
	New Capital US Future Leaders Fund USD I Acc. IE00BF2SJ654	0.0097% 30.06.2023			0.75%	1.01%	7
	New Capital US Future Leaders Fund USD N Acc IE00BJYJF114	0.0303% 30.06.2023			1.70%	3.06%	7
	New Capital US Future Leaders Fund USD O Acc. IE00BF2SJ548	0.0173% 30.06.2023			1.50%	1.76%	7
	New Capital US Future Leaders Fund USD SD Acc. IE00BF2SJ761	0.0084% 30.06.2023			0.60%	0.86%	7
	New Capital US Future Leaders Fund USD X Acc IE00BF2SJ878 Q	0.0024% 30.06.2023			0.00%	0.26%	7
	New Capital US Growth Fund CHF O Acc. IE00B67QFN07	0.0182% 30.06.2023			1.50%	1.69%	6
1 .. 800 801 802 803 804 .. 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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