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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global High Yield Bond Fund USD O Acc IE0001LM02G3	0.0132% 30.06.2023			1.20%	1.43%	4
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	0.0132% 30.06.2023			1.20%	1.43%	4
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	0.0132% 30.06.2023			1.20%	1.43%	4
	New Capital Global Value Credit Fund AUD Hedged O Inc IE00BMXC9987				1.00%	1.16%	4
	New Capital Global Value Credit Fund CAD Hedged O Acc IE00B617PT52	0.0116% 30.06.2023			1.00%	1.16%	3
	New Capital Global Value Credit Fund CHF Hedged I Acc IE00BDGNW749	0.0076% 30.06.2023			0.60%	0.76%	3
	New Capital Global Value Credit Fund CHF Hedged O Acc IE00B3LZ4T18	0.0116% 30.06.2023			1.00%	1.16%	3
	New Capital Global Value Credit Fund CNH Hedged O Acc IE00B653FK09	0.0116% 30.06.2023			1.00%	1.16%	3
	New Capital Global Value Credit Fund EUR Hedged I Acc IE00BD610077 Q	0.0076% 30.06.2023			0.60%	0.76%	3
	New Capital Global Value Credit Fund EUR Hedged O Acc IE0033116579	0.0116% 30.06.2023			1.00%	1.16%	3
1 .. 725 726 727 728 729 .. 5147
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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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