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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Euro Value Credit Fund USD I Inc IE0002G0H7Z7	0.0074% 30.06.2023			0.60%	0.74%	3
	New Capital Euro Value Credit Fund USD O Inc (M) IE000IS82526	* 1.15% 31.12.2024			1.00%	1.14%	4
	New Capital Fixed Maturity Bond Fund 2025 USD A Acc IE000LBPM5L5	0.012% 30.06.2023			1.00%	1.20%
	New Capital Fixed Maturity Bond Fund 2025 USD A Inc IE000FNNZKV5	0.012% 30.06.2023			1.00%	1.20%
	New Capital Fixed Maturity Bond Fund 2025 USD I Acc IE000EAQFZQ8	0.007% 30.06.2023			0.50%	0.70%
	New Capital Fixed Maturity Bond Fund 2025 USD I Inc IE000SHO5WW9	0.007% 30.06.2023			0.50%	0.70%
	New Capital Fixed Maturity Bond Fund 2025 USD N Acc IE000TPMJY38	0.017% 30.06.2023			0.50%	1.70%
	New Capital Fixed Maturity Bond Fund 2025 USD N Inc IE000ZI45JQ2	0.017% 30.06.2023			0.50%	1.70%
	New Capital Fixed Maturity Bond Fund 2026 USD A Acc IE000LLX8IG5	0.012% 30.06.2023			1.00%	1.20%
	New Capital Fixed Maturity Bond Fund 2026 USD A Inc IE00058UXED4	0.012% 30.06.2023			1.00%	1.20%
1 .. 769 770 771 772 773 .. 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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