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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Alpha Fund USD I Acc IE00BD6P7862	0.0114% 30.06.2023			0.70%	1.16%	3
	New Capital Global Alpha Fund USD O Inc IE00BD6P7755	0.0169% 30.06.2023			1.25%	1.71%	4
	New Capital Global Alpha Fund USD X Acc IE00BD6P7B91 Q	0.0045% 30.06.2023			0.00%	0.46%	3
	New Capital Global Alpha Fund USD X Inc IE00BYWMX684 Q	0.0045% 30.06.2023			0.00%	0.46%	4
	New Capital Global Balanced Fund EUR Hedged X LU2853451628
	New Capital Global Balanced Fund EUR I Acc IE00BGDW4135				1.00%	1.28%	4
	New Capital Global Balanced Fund EUR X Acc IE00BGDW4028 Q	0.0026% 30.06.2023			0.00%	0.28%	4
	New Capital Global Balanced Fund EUR X Inc IE00BKLJRN78 Q	0.0026% 30.06.2023			0.00%	0.28%	4
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	0.0124% 30.06.2023			1.00%	1.27%	4
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	0.0125% 30.06.2023			1.00%	1.27%	4
1 .. 785 786 787 788 789 .. 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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