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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap LU2022036391 Q	0.0134% 30.06.2023			0.90%	1.39%	3
	New Capital Global Balanced Fund EUR Hedged I Acc IE00BGDW4135	0.0102% 30.06.2023			0.75%	1.03%	4
	New Capital Global Balanced Fund EUR Hedged X Acc IE00BGDW4028 Q	0.003% 30.06.2023			0.00%	0.28%	4
	New Capital Global Balanced Fund EUR Hedged X Inc IE00BKLJRN78 Q	0.0029% 30.06.2023			0.00%	0.28%	4
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	0.013% 30.06.2023			0.75%	1.02%	4
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	0.0126% 30.06.2023			0.75%	1.02%	4
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	0.0028% 30.06.2023			0.00%	0.27%	4
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	0.0029% 30.06.2023			0.00%	0.27%	4
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	0.0191% 30.06.2023			1.60%	1.88%	4
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	0.0301% 30.06.2023			1.60%	2.98%	4
1 .. 731 732 733 734 735 .. 5197
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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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