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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Euro Value Credit Fund CHF O Acc IE00BF2B3403	0.0098% 30.06.2023			0.80%	1.01%	3
	New Capital Euro Value Credit Fund EUR I Acc IE00BF2B2Y39	0.0066% 30.06.2023			0.50%	0.65%	3
	New Capital Euro Value Credit Fund EUR I Inc IE00BF2B2Z46	0.0067% 30.06.2023			0.50%	0.65%	3
	New Capital Euro Value Credit Fund EUR O Acc IE00BF2B2W15	0.0096% 30.06.2023			0.80%	1.00%	3
	New Capital Euro Value Credit Fund EUR O Inc IE00BF2B2X22	0.0096% 30.06.2023			0.80%	1.00%	3
	New Capital Euro Value Credit Fund EUR X Acc IE00BF2B3288	0.1598% 30.06.2021			0.00%	0.16%	4
	New Capital Euro Value Credit Fund GBP Inc IE00BF2B3734	0.0068% 30.06.2023			0.50%	0.66%	3
	New Capital Euro Value Credit Fund USD I Acc IE00BF2B3627	0.0068% 30.06.2023			0.50%	0.66%	3
	New Capital Euro Value Credit Fund USD I Inc IE0002G0H7Z7	0.0074% 30.06.2023			0.60%	0.74%	3
	New Capital Euro Value Credit Fund USD O Inc (M) IE000IS82526	* 1.15% 31.12.2024			1.00%	1.14%	4
1 .. 707 708 709 710 711 .. 5255
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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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