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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Fixed Maturity Bond Fund 2026 USD N Acc IE000QO8MTZ7	0.017% 30.06.2023			0.50%	1.70%
	New Capital Fixed Maturity Bond Fund 2026 USD N Inc IE000NLVD9S1	0.017% 30.06.2023			0.50%	1.70%
	New Capital Fixed Maturity Bond Fund 2026 USD O Acc IE000HM80EJ5	0.011% 30.06.2023			0.90%	1.10%
	New Capital Fixed Maturity Bond Fund 2026 USD O Inc IE00087AC1K9	0.009% 30.06.2023			0.90%	1.10%
	New Capital Fixed Maturity Bond Fund 2027 USD A Acc. IE000EDQROH0	* 1.20% 31.12.2024			1.00%	1.20%
	New Capital Fixed Maturity Bond Fund 2027 USD A Inc. IE0007GWIWD5	* 1.20% 31.12.2024			1.00%	1.20%
	New Capital Fixed Maturity Bond Fund 2027 USD I Acc. IE000EQITXD5	* 0.70% 31.12.2024			0.50%	0.70%
	New Capital Fixed Maturity Bond Fund 2027 USD I Inc. IE000I73FTJ0	* 0.70% 31.12.2024			0.50%	0.70%
	New Capital Fixed Maturity Bond Fund 2027 USD N Acc. IE0008LPTDE2	* 1.70% 31.12.2024			0.50%	1.70%
	New Capital Fixed Maturity Bond Fund 2027 USD N Inc. IE000YF87XO9	* 1.71% 31.12.2024			0.50%	1.70%
1 .. 709 710 711 712 713 .. 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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