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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	0.0099% 30.06.2023	20.00%		0.70%	0.98%	4
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	0.003% 30.06.2023			0.00%	0.28%	4
	New Capital Global Balanced Fund USD X Inc IE00BKMG3171 Q	0.003% 30.06.2023			0.00%	0.28%	4
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	0.0083% 30.06.2023			0.65%	0.86%	4
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	0.0143% 30.06.2023			1.25%	1.46%	4
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	0.0083% 30.06.2023			0.65%	0.86%	4
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	0.0143% 30.06.2023			1.25%	1.46%	4
	New Capital Global Convertible Bond Fund GBP Acc IE00BK9WQ089	0.0082% 30.06.2023			0.65%	0.86%	4
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	0.0082% 30.06.2023			0.65%	0.86%
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	0.0175% 30.06.2023			1.60%	1.79%
1 .. 724 725 726 727 728 .. 5284
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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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