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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital USD Shield Fund USD A2 Inc IE000GLV3WQ5	* 1.30% 31.12.2024			1.10%	1.24%	2
	New Capital USD Shield Fund USD I Acc. IE000522VCJ6 Q	* 0.50% 31.12.2024			0.30%	0.44%	2
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	* 0.50% 31.12.2024			0.30%	0.44%	2
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	* 1.80% 31.12.2024			1.10%	1.74%	2
	New Capital USD Shield Fund USD N Inc. IE000YCUZ209				1.10%	1.74%	2
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	* 0.95% 31.12.2024			0.75%	0.89%	2
	New Capital USD Shield Fund USD O Inc. IE000CEGCW86	* 0.95% 31.12.2024			0.75%	0.89%	2
	New Capital USD Shield Fund USD X Acc. IE000JBL3K00 Q					0.14%	2
	New Capital USD Shield Fund USD X Inc IE000PPSX2E1 Q					0.14%	2
	New Capital Wealthy Nations Bond Fund CHF Hedged I Inc IE00B3LNJP62 Q	0.0116% 30.06.2023			1.00%	1.27%	4
1 .. 739 740 741 742 743 .. 5145
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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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