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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Equity Conviction Fund EUR Hedged X Acc IE00BYT3S813 Q	0.0019% 30.06.2023			0.00%	0.18%	6
	New Capital Global Equity Conviction Fund GBP Hedged Acc IE00BWGC5T71	0.0087% 30.06.2023			0.70%	0.88%	6
	New Capital Global Equity Conviction Fund GBP Hedged Inc IE00BWGC5S64	0.0085% 30.06.2023			0.70%	0.88%	6
	New Capital Global Equity Conviction Fund GBP Hedged X Acc IE00BYT3S920 Q	0.0017% 30.06.2023			0.00%	0.18%	6
	New Capital Global Equity Conviction Fund GBP Hedged X Inc IE000Z42PIS2	0.0018% 30.06.2023			0.00%	0.18%	6
	New Capital Global Equity Conviction Fund USD A Acc IE00BJYJDL74	0.0175% 30.06.2023			1.60%	1.77%	6
	New Capital Global Equity Conviction Fund USD I Acc IE00BWGC5R57	0.0086% 30.06.2023			0.70%	0.87%	6
	New Capital Global Equity Conviction Fund USD N Acc IE00BJYJDM81	0.0285% 30.06.2023			1.60%	2.87%	6
	New Capital Global Equity Conviction Fund USD O Acc IE00BWGC5Q41	0.014% 30.06.2023			1.25%	1.42%	6
	New Capital Global Equity Conviction Fund USD X Acc IE00BDGSPW58 Q	0.0016% 30.06.2023			0.00%	0.17%	6
1 .. 734 735 736 737 738 .. 5198
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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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