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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Dynamic UK Equity Fund USD I Acc IE00BYWMX247	0.0075% 30.06.2023			0.60%	0.75%	5
	New Capital Emerging Markets Future Leaders Fund CHF O Acc IE0005USP2B5	0.0169% 30.06.2023			1.50%	1.83%	6
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc IE000OJ25N73	0.0102% 30.06.2023			0.85%	1.16%	6
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc IE000AOSVBG2	0.0167% 30.06.2023			1.50%	1.81%	6
	New Capital Emerging Markets Future Leaders Fund EUR O Acc IE0006RTUBQ1	0.0169% 30.06.2023			1.50%	1.83%	6
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc IE000NHDF4Z3	0.0102% 30.06.2023			0.85%	1.16%	5
	New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc IE000P31IYC2	0.0167% 30.06.2023			1.50%	1.81%	5
	New Capital Emerging Markets Future Leaders Fund GBP Acc IE0008TCRAN4	0.0105% 30.06.2023			0.85%	1.18%	6
	New Capital Emerging Markets Future Leaders Fund USD A Acc IE000YDS2BC4				1.60%	1.91%	6
	New Capital Emerging Markets Future Leaders Fund USD I Acc IE000TDJT6P5	0.0102% 30.06.2023			0.85%	1.16%	6
1 .. 776 777 778 779 780 .. 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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