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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Dynamic European Equity Fund GBP Inc. IE00B5305J50	0.0102% 30.06.2023			0.80%	1.04%	5
	New Capital Dynamic European Equity Fund USD A Acc IE00BJYJDJ52	0.0182% 30.06.2023			1.60%	1.84%	6
	New Capital Dynamic European Equity Fund USD I Acc. IE00BWSW4X20 Q	0.0102% 30.06.2023			0.80%	1.04%	5
	New Capital Dynamic European Equity Fund USD N Acc IE00BJYJDK67 Q	0.0292% 30.06.2023			1.60%	2.94%	6
	New Capital Dynamic European Equity Fund USD O Acc. IE00BG6MV538	0.0172% 30.06.2023			1.50%	1.74%	5
	New Capital Dynamic European Equity Fund USD O Inc. IE00B52Q4X11	0.0172% 30.06.2023			1.50%	1.74%	5
	New Capital Dynamic UK Equity Fund GBP Acc IE00BD6P6Z60	0.0075% 30.06.2023			0.60%	0.75%	5
	New Capital Dynamic UK Equity Fund GBP Inc IE00BD6P6Y53	0.0075% 30.06.2023			0.60%	0.75%	5
	New Capital Dynamic UK Equity Fund GBP X Acc IE00BD6P7086	0.0015% 30.06.2023			0.00%	0.15%	5
	New Capital Dynamic UK Equity Fund USD A Acc IE00BJYJDX96	0.0175% 30.06.2023			1.60%	1.75%	6
1 .. 775 776 777 778 779 .. 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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