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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Value Credit Fund EUR O Acc IE00BF2B2W15	0.0096% 30.06.2023			0.80%	1.00%	3
	New Capital Global Value Credit Fund EUR O Inc IE00BF2B2X22	0.0096% 30.06.2023			0.80%	1.00%	3
	New Capital Global Value Credit Fund GBP Hedged Inc IE00BF2B3734	0.0068% 30.06.2023			0.50%	0.66%	3
	New Capital Global Value Credit Fund USD Hegded I Acc IE00BF2B3627	0.0068% 30.06.2023			0.50%	0.66%	3
	New Capital Global Value Credit Fund USD I Inc IE0002G0H7Z7	0.0074% 30.06.2023			0.60%	0.74%	3
	New Capital Global Value Credit Fund USD O Inc (M) IE000IS82526	* 1.15% 31.12.2024			1.00%	1.14%	4
	New Capital Healthcare Disruptors Fund CHF Hedged O Acc IE00BKY80S73	0.0174% 30.06.2023			1.50%	1.78%
	New Capital Healthcare Disruptors Fund EUR Hedged I Acc IE00BKY80T80	0.0099% 30.06.2023			0.75%	1.03%
	New Capital Healthcare Disruptors Fund EUR Hedged O Acc IE00BKY80W10	0.0174% 30.06.2023			1.50%	1.78%
	New Capital Healthcare Disruptors Fund GBP Hedged Acc IE00BKY80X27	0.01% 30.06.2023			0.75%	1.03%
1 .. 739 740 741 742 743 .. 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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