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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Strategic Portfolio UCITS Fund USD X Inc IE00BKLJRK48 Q	0.0023% 30.06.2023			0.00%	0.29%	6
	New Capital Swiss Small and Mid-Cap Future Leaders A CH0002775168	1.51% 30.06.2025			1.20%		5
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	0.62% 30.06.2025			0.25%		5
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	0.017% 30.06.2023			1.35%	2.06%	7
	New Capital Tactical Opportunities Fund GBP Class - Acc IE0033117650	0.0168% 30.06.2023
	New Capital Tactical Opportunities Fund USD Class - Acc IE0033117437 Q	0.0168% 30.06.2023			1.35%	2.06%	7
	New Capital US Future Leaders Fund CHF O Acc IE00BF2SJF48	0.0172% 30.06.2023			1.50%	1.77%	6
	New Capital US Future Leaders Fund EUR O Acc. IE00BF2SJC17	0.0172% 30.06.2023			1.50%	1.77%	7
	New Capital US Future Leaders Fund GBP Acc. IE00BF2SJ985	0.0098% 30.06.2023			0.75%	1.02%	7
	New Capital US Future Leaders Fund GBP Unhedged Acc. IE00BF2SJB00	0.0096% 30.06.2023			0.75%	0.26%	6
1 .. 726 727 728 729 730 .. 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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