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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X CAP LU2081628534	0.0118% 30.06.2023
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X EUR Hedged LU2081628708	0.0122% 30.06.2023
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X INC LU2094499949	0.0117% 30.06.2023
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP LU0394160005	0.0191% 30.06.2023			1.30%	1.86%	3
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED) LU1783221507	0.0195% 30.06.2023			1.30%	1.90%	3
	NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap LU2022036391 Q	0.0134% 30.06.2023			0.90%	1.39%	3
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP LU0148516585	0.0101% 30.06.2023			0.55%	1.12%	3
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP LU1066143006	0.0064% 30.06.2023			0.25%	0.78%	3
	New Capital Global Alpha Fund CHF X Acc IE00BD6P7J77 Q	0.0047% 30.06.2023			0.00%	0.46%	4
	New Capital Global Alpha Fund EUR X Acc IE00BD6P7F30 Q	0.0047% 30.06.2023			0.00%	0.46%	4
1 .. 713 714 715 716 717 .. 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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