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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Wealthy Nations Bond Fund USD A Acc IE00BJYJF338	0.0157% 30.06.2023			1.40%	1.65%	4
	New Capital Wealthy Nations Bond Fund USD A Inc IE00BJYJF445	0.0157% 30.06.2023			1.40%	1.65%	4
	New Capital Wealthy Nations Bond Fund USD I Acc. IE00B87MFH62 Q	0.0117% 30.06.2023			1.00%	1.25%	4
	New Capital Wealthy Nations Bond Fund USD I Inc. IE00B410WP56 Q	0.0117% 30.06.2023			1.00%	1.25%	4
	New Capital Wealthy Nations Bond Fund USD N Acc IE00BJYJF551	0.0237% 30.06.2023			1.40%	2.45%	4
	New Capital Wealthy Nations Bond Fund USD N Inc IE00BJYJF668	0.0237% 30.06.2023			1.40%	2.45%	4
	New Capital Wealthy Nations Bond Fund USD O Acc. IE00B8HR5X72	0.0142% 30.06.2023			1.25%	1.50%	4
	New Capital Wealthy Nations Bond Fund USD O Inc (M) IE00BKDK1M51	0.0142% 30.06.2023			1.25%	1.50%	4
	New Capital Wealthy Nations Bond Fund USD O Inc. IE00B6VQXN27	0.0142% 30.06.2023			1.25%	1.50%	4
	New Capital Wealthy Nations Bond Fund USD S Acc. IE00BYYNG485	0.0087% 30.06.2023			0.70%	0.95%	4
1 .. 807 808 809 810 811 .. 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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