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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital USD Shield Fund USD X Acc. IE000JBL3K00 Q					0.14%	2
	New Capital USD Shield Fund USD X Inc IE000PPSX2E1 Q					0.14%	2
	New Capital Wealthy Nations Bond Fund CHF I Inc. IE00B3LNJP62 Q	0.0116% 30.06.2023			1.00%	1.27%	4
	New Capital Wealthy Nations Bond Fund CHF O Inc. IE00B4NJWB64	0.0141% 30.06.2023			1.25%	1.52%	4
	New Capital Wealthy Nations Bond Fund CHF S Inc IE00BKDK1N68	0.0086% 30.06.2023			0.70%	0.97%	4
	New Capital Wealthy Nations Bond Fund CNH I Inc IE00B4Z32382	0.0116% 30.06.2023			1.00%	1.27%	4
	New Capital Wealthy Nations Bond Fund CNH O Inc IE00B3Q25270 Q	0.0141% 30.06.2023			1.25%	1.52%	4
	New Capital Wealthy Nations Bond Fund EUR I Acc. IE00B9KL1463 Q	0.0116% 30.06.2023			1.00%	1.27%	4
	New Capital Wealthy Nations Bond Fund EUR I inc. IE00B41M1657 Q	0.0116% 30.06.2023			1.00%	1.27%	4
	New Capital Wealthy Nations Bond Fund EUR O Acc. IE00B9C7ZM86	0.0141% 30.06.2023			1.25%	1.52%	4
1 .. 732 733 734 735 736 .. 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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