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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	0.0171% 30.06.2023			1.50%	1.75%	6
	New Capital Asia Future Leaders Fund CHF I Acc IE00BGDWFC17	0.0102% 30.06.2023			0.80%	1.05%	6
	New Capital Asia Future Leaders Fund CHF O Acc IE00BGDW4572	0.0171% 30.06.2023			1.50%	1.75%	6
	New Capital Asia Future Leaders Fund EUR I Acc IE00BGDW3X83	0.0102% 30.06.2023			0.80%	1.05%	6
	New Capital Asia Future Leaders Fund EUR O Acc IE00BGDW0489	0.0172% 30.06.2023			1.50%	1.75%	6
	New Capital Asia Future Leaders Fund GBP Acc IE00BGDW0265	0.0102% 30.06.2023			0.80%	1.05%	6
	New Capital Asia Future Leaders Fund GBP X Acc IE00BMDKCN70	0.0022% 30.06.2023			0.00%	0.25%	6
	New Capital Asia Future Leaders Fund USD A Acc IE00BJYJDV72	0.018% 30.06.2023			1.60%	1.84%	6
	New Capital Asia Future Leaders Fund USD I Acc IE00BGSXT619	0.01% 30.06.2023			0.80%	1.04%	6
	New Capital Asia Future Leaders Fund USD I Inc IE00BMWJ1Q14	0.01% 30.06.2023			0.80%	1.04%	6
1 .. 762 763 764 765 766 .. 5352
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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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