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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED) LU1783221507	1.68% 31.03.2021			1.30%	1.90%	4
	NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap LU2022036391 Q	1.12% 31.03.2021			0.90%	1.39%	4
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP LU0148516585	0.93% 31.03.2021			0.55%	1.12%	3
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP LU1066143006	0.58% 31.03.2021			0.25%	0.78%	3
	New Capital Global Alpha Fund CHF X Acc IE00BD6P7J77 Q	0.0045% 30.06.2023			0.00%	0.46%	4
	New Capital Global Alpha Fund EUR X Acc IE00BD6P7F30 Q	0.0044% 30.06.2023			0.00%	0.46%	4
	New Capital Global Alpha Fund EUR X Inc IE00BYWMX791 Q	0.0045% 30.06.2023			0.00%	0.46%	4
	New Capital Global Alpha Fund GBP Acc IE00BD6P7318	0.0118% 30.06.2023			0.75%	1.20%	4
	New Capital Global Alpha Fund GBP X Acc IE00BD6P7649 Q	0.0043% 30.06.2023			0.00%	0.45%	4
	New Capital Global Alpha Fund GBP X Inc IE00BYWMX577 Q	0.0043% 30.06.2023			0.00%	0.45%	4
1 .. 784 785 786 787 788 .. 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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