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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital US Growth Fund EUR I Acc. IE00BDGNWG39	0.0096% 30.06.2023			0.65%	0.84%	6
	New Capital US Growth Fund EUR O Acc. IE00B3M4GP73	0.0181% 30.06.2023			1.50%	1.69%	6
	New Capital US Growth Fund GBP Acc. IE00B3M6FR88	0.0093% 30.06.2023			0.65%	0.84%	6
	New Capital US Growth Fund HKD O Acc IE00BDGSPV42	0.0181% 30.06.2023			1.50%	1.69%	6
	New Capital US Growth Fund USD A Acc IE00BJYJF221	0.0192% 30.06.2023			1.70%	1.88%	6
	New Capital US Growth Fund USD I Acc. IE00B55BL213 Q	0.0092% 30.06.2023			0.65%	0.83%	6
	New Capital US Growth Fund USD N Acc IE00BJYJFD31	0.0308% 30.06.2023			1.70%	2.98%	6
	New Capital US Growth Fund USD O Acc. IE00B3PHBL43	0.0179% 30.06.2023			1.50%	1.68%	6
	New Capital US Small Cap Growth Fund EUR I Acc IE00BYX8VS37	0.0114% 30.06.2023			0.85%	1.06%	6
	New Capital US Small Cap Growth Fund EUR O Acc IE00BYX8VR20	0.0179% 30.06.2023			1.50%	1.71%	6
1 .. 801 802 803 804 805 .. 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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