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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Strategic Portfolio UCITS Fund CHF I Acc IE00BTJRM089	0.0122% 30.06.2023			1.00%	1.31%	5
	New Capital Strategic Portfolio UCITS Fund CHF O Acc IE00BTJRLZ67	0.0172% 30.06.2023			1.50%	1.81%	6
	New Capital Strategic Portfolio UCITS Fund EUR I Acc IE00BTJRLY50	0.0122% 30.06.2023			1.00%	1.31%	6
	New Capital Strategic Portfolio UCITS Fund EUR O Acc IE00BTJRLX44	0.0172% 30.06.2023			1.50%	1.81%	6
	New Capital Strategic Portfolio UCITS Fund EUR X Acc IE00BYT3S706 Q	0.0023% 30.06.2023			0.00%	0.31%	6
	New Capital Strategic Portfolio UCITS Fund GBP Acc IE00BTJRLV20	0.0122% 30.06.2023			1.00%	1.31%	6
	New Capital Strategic Portfolio UCITS Fund GBP Inc IE00BTJRLW37	0.0122% 30.06.2023			1.00%	1.31%	6
	New Capital Strategic Portfolio UCITS Fund GBP X Acc IE00BD2MTK73 Q	0.0022% 30.06.2023			0.00%	0.31%	6
	New Capital Strategic Portfolio UCITS Fund USD A Acc IE00BJYJDY04	0.018% 30.06.2023			1.60%	1.89%	6
	New Capital Strategic Portfolio UCITS Fund USD I Acc IE00BTJRKG04	0.012% 30.06.2023			1.00%	1.29%	6
1 .. 798 799 800 801 802 .. 5398
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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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