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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Japan Equity Fund USD Unhedged O Acc IE0001HME0E3	* 1.78% 31.12.2024			1.40%	1.60%	6
	New Capital Multi-Hedge Focus Fund AUD Hedged O Inc IE00BMXC9987				1.00%	1.16%	4
	New Capital Multi-Hedge Focus Fund CAD Hedged O Acc IE00B617PT52	0.0116% 30.06.2023			1.00%	1.16%	3
	New Capital Multi-Hedge Focus Fund CHF Hedged I Acc IE00BDGNW749	0.0076% 30.06.2023			0.60%	0.76%	3
	New Capital Multi-Hedge Focus Fund CHF Hedged O Acc IE00B3LZ4T18	0.0116% 30.06.2023			1.00%	1.16%	3
	New Capital Multi-Hedge Focus Fund CHF I Acc IE000BANQ6F6 Q
	New Capital Multi-Hedge Focus Fund CNH Hedged O Acc IE00B653FK09	0.0116% 30.06.2023			1.00%	1.16%	3
	New Capital Multi-Hedge Focus Fund EUR Hedged I Acc IE00BD610077 Q	0.0076% 30.06.2023			0.60%	0.76%	3
	New Capital Multi-Hedge Focus Fund EUR Hedged O Acc IE0033116579	0.0116% 30.06.2023			1.00%	1.16%	3
	New Capital Multi-Hedge Focus Fund EUR Hedged O Inc IE00BTJRM642	0.0116% 30.06.2023			1.00%	1.16%	3
1 .. 742 743 744 745 746 .. 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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