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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	0.0143% 30.06.2023			1.25%	1.46%	4
	New Capital Global Convertible Bond Fund GBP Acc IE00BK9WQ089	0.0082% 30.06.2023			0.65%	0.86%	4
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	0.0082% 30.06.2023			0.65%	0.86%
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	0.0175% 30.06.2023			1.60%	1.79%
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	0.0081% 30.06.2023			0.65%	0.84%	4
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	0.0081% 30.06.2023			0.65%	0.84%	4
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	0.0286% 30.06.2023	1.11%		1.60%	2.89%
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	0.0141% 30.06.2023			1.25%	1.44%	4
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	0.0016% 30.06.2023			0.00%	0.19%	4
	New Capital Global Equity Conviction Fund AUD O Inc IE00BMXC9B08	0.0144% 30.06.2023			1.25%	1.43%	6
1 .. 773 774 775 776 777 .. 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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