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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Prudent Multi-Asset Fund EUR Hedged X Inc IE00BYWMX791 Q	0.0047% 30.06.2023			0.00%	0.46%	3
	New Capital Prudent Multi-Asset Fund GBP Acc IE00BD6P7318	0.012% 30.06.2023			0.75%	1.20%	3
	New Capital Prudent Multi-Asset Fund GBP X Acc IE00BD6P7649 Q	0.0045% 30.06.2023			0.00%	0.45%	3
	New Capital Prudent Multi-Asset Fund GBP X Inc IE00BYWMX577 Q	0.0045% 30.06.2023			0.00%	0.45%	3
	New Capital Prudent Multi-Asset Fund USD Hedged A Acc IE000L097QF7	0.0205% 30.06.2023			1.60%	2.06%	3
	New Capital Prudent Multi-Asset Fund USD Hedged O Inc IE00BD6P7755	0.0171% 30.06.2023			1.25%	1.71%	3
	New Capital Prudent Multi-Asset Fund USD Hedged X Acc IE00BD6P7B91 Q	0.0166% 30.06.2023			0.00%	0.46%	3
	New Capital Prudent Multi-Asset Fund USD Hedged X Inc IE00BYWMX684 Q	0.0047% 30.06.2023			0.00%	0.46%	3
	New Capital Prudent Multi-Asset Fund USD Hegded I Acc IE00BD6P7862	0.0116% 30.06.2023			0.70%	1.16%	3
	New Capital Strategic Portfolio Fund AUD Hedged O Acc IE00BTJRM196	0.0175% 30.06.2023			1.50%	1.81%	4
1 .. 747 748 749 750 751 .. 5197
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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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