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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Value Credit Fund GBP X Acc IE00BYT3RK67 Q	0.0016% 30.06.2023			0.00%	0.16%	3
	New Capital Global Value Credit Fund JPY Hedged O Acc IE000Z8Q7SR1	* 1.16% 31.12.2024			1.00%	1.16%	4
	New Capital Global Value Credit Fund USD A Acc IE00BJYJDN98	0.0154% 30.06.2023			1.40%	1.54%	3
	New Capital Global Value Credit Fund USD A Inc IE00BJYJDP13	0.0154% 30.06.2023			1.40%	1.54%	3
	New Capital Global Value Credit Fund USD I Acc. IE00B73XVR89 Q	0.0074% 30.06.2023			0.60%	0.74%	3
	New Capital Global Value Credit Fund USD N Acc IE00BJYJDQ20	0.0234% 30.06.2023			1.40%	2.34%	3
	New Capital Global Value Credit Fund USD N Inc IE00BJYJDR37	0.0234% 30.06.2023			1.40%	2.34%	3
	New Capital Global Value Credit Fund USD O Acc. IE0033116462	0.0114% 30.06.2023			1.00%	1.14%	3
	New Capital Global Value Credit Fund USD O Inc. IE00BTJRM758	0.0114% 30.06.2023			1.00%	1.14%	3
	New Capital Global Value Credit Fund USD X Acc IE00BDGNW632 Q	0.0014% 30.06.2023			0.00%	0.14%	3
1 .. 780 781 782 783 784 .. 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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