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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	0.0081% 30.06.2023			0.65%	0.84%	4
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	0.0081% 30.06.2023			0.65%	0.84%	4
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	0.0286% 30.06.2023	1.11%		1.60%	2.89%
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	0.0141% 30.06.2023			1.25%	1.44%	4
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	0.0016% 30.06.2023			0.00%	0.19%	4
	New Capital Global Equity Conviction Fund AUD O Inc IE00BMXC9B08	0.0144% 30.06.2023			1.25%	1.43%	6
	New Capital Global Equity Conviction Fund CHF I Acc IE00BWGC5Y25 Q	0.0087% 30.06.2023			0.70%	0.88%	6
	New Capital Global Equity Conviction Fund CHF O Acc IE00BWGC5X18	0.0142% 30.06.2023			1.25%	1.43%
	New Capital Global Equity Conviction Fund EUR I Acc IE00BWGC5W01	0.0087% 30.06.2023			0.70%	0.88%	6
	New Capital Global Equity Conviction Fund EUR O Acc IE00BWGC5V93	0.0142% 30.06.2023			1.25%	1.43%	6
1 .. 725 726 727 728 729 .. 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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