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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Equity Conviction Fund USD N Acc IE00BJYJDM81	0.0285% 30.06.2023			1.60%	2.87%	6
	New Capital Global Equity Conviction Fund USD O Acc IE00BWGC5Q41	0.014% 30.06.2023			1.25%	1.42%	6
	New Capital Global Equity Conviction Fund USD X Acc IE00BDGSPW58 Q	0.0015% 30.06.2023			0.00%	0.17%	6
	New Capital Global Equity Income Fund EUR Unhedged I Acc IE00BLRPR256 Q	0.0105% 30.06.2023			0.70%	0.94%	5
	New Capital Global Equity Income Fund EUR Unhedged O Inc IE00BLRPR140	0.0155% 30.06.2023			1.25%	1.49%	5
	New Capital Global Equity Income Fund GBP Unhedged Acc IE00BLRPR587	0.0098% 30.06.2023			0.70%	0.94%	5
	New Capital Global Equity Income Fund GBP Unhedged Inc IE00BLRPR470	0.0099% 30.06.2023			0.70%	0.94%	5
	New Capital Global Equity Income Fund GBP Unhedged X Acc IE00BLRPR694	0.003% 30.06.2023			0.00%	0.24%	5
	New Capital Global Equity Income Fund GBP Unhedged X Inc IE0003A20KY1 Q	* 0.94% 31.12.2024			0.70%	0.24%	5
	New Capital Global Equity Income Fund USD A Acc IE00BLRPQX98	0.0188% 30.06.2023			1.60%	1.84%	5
1 .. 789 790 791 792 793 .. 5396
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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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