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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global High Yield Bond Fund GBP Inc IE000N13QH10	0.0074% 30.06.2023			0.60%	0.85%	4
	New Capital Global High Yield Bond Fund GBP MC INC IE000RHOEBV4	0.0063% 30.06.2023			0.50%	0.75%	4
	New Capital Global High Yield Bond Fund USD I Acc IE0004EANVY1 Q	0.0071% 30.06.2023			0.60%	0.83%	4
	New Capital Global High Yield Bond Fund USD I Inc IE00025X1OQ8 Q	0.0072% 30.06.2023			0.60%	0.83%	4
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	0.0062% 30.06.2023			0.50%	0.73%	4
	New Capital Global High Yield Bond Fund USD MC Inc IE000AEQS6H4	0.0061% 30.06.2023			0.50%	0.73%	4
	New Capital Global High Yield Bond Fund USD O Acc IE0001LM02G3	0.0132% 30.06.2023			1.20%	1.43%	4
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	0.0132% 30.06.2023			1.20%	1.43%	4
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	0.0132% 30.06.2023			1.20%	1.43%	4
	New Capital Global Value Credit Fund CAD O Acc IE00B617PT52	0.0116% 30.06.2023			1.00%	1.16%	3
1 .. 778 779 780 781 782 .. 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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