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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Strategic Portfolio Fund CHF Hedged I Acc IE00BTJRM089	0.0125% 30.06.2023			1.00%	1.31%	6
	New Capital Strategic Portfolio Fund CHF Hedged O Acc IE00BTJRLZ67	0.0175% 30.06.2023			1.50%	1.81%	6
	New Capital Strategic Portfolio Fund EUR Hedged I Acc IE00BTJRLY50	0.0125% 30.06.2023			1.00%	1.31%	6
	New Capital Strategic Portfolio Fund EUR Hedged O Acc IE00BTJRLX44	0.0175% 30.06.2023			1.50%	1.81%	6
	New Capital Strategic Portfolio Fund EUR Hedged X Acc IE00BYT3S706 Q	0.0026% 30.06.2023			0.00%	0.31%	6
	New Capital Strategic Portfolio Fund GBP Hedged Acc IE00BTJRLV20	0.0125% 30.06.2023			1.00%	1.31%	6
	New Capital Strategic Portfolio Fund GBP Hedged Inc IE00BTJRLW37	0.0125% 30.06.2023			1.00%	1.31%	6
	New Capital Strategic Portfolio Fund GBP Hedged X Acc IE00BD2MTK73 Q	0.0025% 30.06.2023			0.00%	0.31%	6
	New Capital Strategic Portfolio Fund USD A Acc IE00BJYJDY04	0.0183% 30.06.2023			1.60%	1.89%	6
	New Capital Strategic Portfolio Fund USD I Acc IE00BTJRKG04	0.0123% 30.06.2023			1.00%	1.29%	6
1 .. 748 749 750 751 752 .. 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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