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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Multi-Hedge Focus Fund SGD Hedged O Acc IE00BDGNW855	0.0193% 30.06.2023
	New Capital Multi-Hedge Focus Fund SGD Hedged O Inc IE000PUAXXY8	* 1.17% 31.12.2024			1.00%	1.16%	4
	New Capital Multi-Hedge Focus Fund USD A Acc IE00BJYJDN98	0.0154% 30.06.2023			1.40%	1.54%	3
	New Capital Multi-Hedge Focus Fund USD A Inc IE00BJYJDP13	0.0154% 30.06.2023			1.40%	1.54%	3
	New Capital Multi-Hedge Focus Fund USD I ACC IE00BMW32N77 Q	0.0105% 30.06.2023
	New Capital Multi-Hedge Focus Fund USD I Acc. IE00B73XVR89 Q	0.0074% 30.06.2023			0.60%	0.74%	3
	New Capital Multi-Hedge Focus Fund USD N Acc IE00BJYJDQ20	0.0234% 30.06.2023			1.40%	2.34%	3
	New Capital Multi-Hedge Focus Fund USD N Inc IE00BJYJDR37	0.0234% 30.06.2023			1.40%	2.34%	3
	New Capital Multi-Hedge Focus Fund USD O acc IE0033116793 Q	0.0168% 30.06.2023
	New Capital Multi-Hedge Focus Fund USD O Acc. IE0033116462	0.0114% 30.06.2023			1.00%	1.14%	3
1 .. 744 745 746 747 748 .. 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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