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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Climate Transition Equity Fund USD I Acc. IE000UPLMN26 Q	* 1.00% 31.12.2024			0.75%	1.00%	6
	New Capital Climate Transition Equity Fund USD O Acc. IE0002Y1OOU7 Q	* 1.56% 31.12.2024			1.30%	1.55%	6
	New Capital Climate Transition Equity Fund USD O Inc IE000TXOK2S6	0.0073% 30.06.2023			1.30%	1.55%	6
	New Capital Climate Transition Equity Fund USD X Acc. IE000OFG3NV1 Q	0.0012% 30.06.2023			0.00%	0.25%	6
	New Capital Climate Transition Equity Fund USD X Acc. IE000TA4WF86 Q	* 1.55% 31.12.2024			1.30%	1.55%	6
	New Capital Dynamic European Equity Fund EUR I Acc. IE00BWSW4Z44	0.0096% 30.06.2023			0.80%	1.02%	5
	New Capital Dynamic European Equity Fund EUR I Inc IE000J9W1B69
	New Capital Dynamic European Equity Fund EUR O Acc IE000C3VSXT9
	New Capital Dynamic European Equity Fund EUR O Inc. IE00B4KNLX68	0.0166% 30.06.2023			1.50%	1.72%	5
	New Capital Dynamic European Equity Fund GBP Acc. IE00BWSW4Y37 Q	0.0098% 30.06.2023			0.80%	1.04%	5
1 .. 699 700 701 702 703 .. 5212
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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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