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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital China Equity Fund SGD O Acc IE00B7YC5D83	0.0216% 30.06.2023			1.75%	2.29%	6
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	0.0225% 30.06.2023			1.85%	2.37%	6
	New Capital China Equity Fund USD I Acc. IE00B8BP6F62 Q	0.013% 30.06.2023			0.90%	1.42%	6
	New Capital China Equity Fund USD O Acc. IE00B7TWVK27	0.0216% 30.06.2023			1.75%	2.27%	6
	New Capital China Equity Fund USD X Acc IE00BDGNWL81 Q	0.004% 30.06.2023			0.00%	0.52%	6
	New Capital Climate Transition Equity Fund CHF O Acc. IE0004CSK4S3 Q	* 1.55% 31.12.2024			1.30%	1.55%	6
	New Capital Climate Transition Equity Fund EUR Hedged I Acc IE000N0ZHMU7 Q
	New Capital Climate Transition Equity Fund EUR I Inc. IE000BS57BJ9 Q	* 1.00% 31.12.2024			0.75%	1.00%	6
	New Capital Climate Transition Equity Fund USD I Acc. IE000UPLMN26 Q	* 1.00% 31.12.2024			0.75%	1.00%	6
	New Capital Climate Transition Equity Fund USD O Acc. IE0002Y1OOU7 Q	* 1.56% 31.12.2024			1.30%	1.55%	6
1 .. 764 765 766 767 768 .. 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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