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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	0.0221% 30.06.2023			1.75%	2.29%	6
	New Capital China Equity Fund EUR Hedged I Acc IE00BDGNWM98				0.90%
	New Capital China Equity Fund EUR O Acc. IE00B8BNR915	0.022% 30.06.2023			1.75%	2.29%	6
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	0.0135% 30.06.2023			0.90%	1.44%	6
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	0.0135% 30.06.2023			0.90%	1.44%	6
	New Capital China Equity Fund HKD O Acc IE00B84P7T43	2.0146% 30.06.2021			1.75%	2.29%	6
	New Capital China Equity Fund SGD O Acc IE00B7YC5D83	0.0221% 30.06.2023			1.75%	2.29%	6
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	0.0228% 30.06.2023			1.85%	2.37%	6
	New Capital China Equity Fund USD I Acc. IE00B8BP6F62 Q	0.0133% 30.06.2023			0.90%	1.42%	6
	New Capital China Equity Fund USD O Acc. IE00B7TWVK27	0.0219% 30.06.2023			1.75%	2.27%	6
1 .. 773 774 775 776 777 .. 5409
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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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