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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	0.0025% 30.06.2023			0.00%	0.27%	4
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	0.0191% 30.06.2023			1.60%	1.88%	4
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	0.0295% 30.06.2023			1.60%	2.98%	4
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	0.0096% 30.06.2023	20.00%		0.70%	0.98%	4
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	0.2366% 30.06.2021			0.00%	0.28%	4
	New Capital Global Balanced Fund USD X Inc IE00BKMG3171 Q	0.2306% 30.06.2021			0.00%	0.28%	4
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	0.0084% 30.06.2023			0.65%	0.86%	4
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	0.0144% 30.06.2023			1.25%	1.46%
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	0.0085% 30.06.2023			0.65%	0.86%	4
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	0.0144% 30.06.2023			1.25%	1.46%	4
1 .. 786 787 788 789 790 .. 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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