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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Fixed Maturity Bond Fund 2029 USD A Acc IE000L3TI2C5	* 1.20% 31.12.2024			1.00%	1.20%
	New Capital Fixed Maturity Bond Fund 2029 USD A Inc IE000UV42UQ0	* 1.20% 31.12.2024			1.00%	1.20%
	New Capital Fixed Maturity Bond Fund 2029 USD I Acc IE000V5ZTSE2 Q	* 0.70% 31.12.2024			0.50%	0.70%
	New Capital Fixed Maturity Bond Fund 2029 USD I Inc IE0007OSIAZ6 Q	* 0.70% 31.12.2024			0.50%	0.70%
	New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc IE000CMNVC54 Q	* 0.60% 31.12.2024			0.40%	0.60%
	New Capital Fixed Maturity Bond Fund 2029 USD N Acc IE000452KWD0	* 1.70% 31.12.2024			0.50%	1.70%
	New Capital Fixed Maturity Bond Fund 2029 USD N Inc IE00053LM425	* 1.70% 31.12.2024			0.50%	1.70%
	New Capital Fixed Maturity Bond Fund 2029 USD O Inc IE000XZMO7J4	* 1.10% 31.12.2024			0.90%	1.10%
	NEW CAPITAL FUND LUX - EUR Shield A CHF Cap LU2478301034	0.0081% 30.06.2023
	NEW CAPITAL FUND LUX - EUR Shield A EUR Cap LU2478166403	0.0077% 30.06.2023			0.60%	0.90%	2
1 .. 711 712 713 714 715 .. 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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