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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Value Credit Fund USD X Inc IE0006UD76L6	0.0016% 30.06.2023			0.00%	0.14%	4
	New Capital Healthcare Disruptors Fund CHF O Acc IE00BKY80S73	0.0174% 30.06.2023			1.50%	1.78%
	New Capital Healthcare Disruptors Fund EUR I Acc IE00BKY80T80	0.0099% 30.06.2023			0.75%	1.03%
	New Capital Healthcare Disruptors Fund EUR O Acc IE00BKY80W10	0.0174% 30.06.2023			1.50%	1.78%
	New Capital Healthcare Disruptors Fund GBP Acc IE00BKY80X27	0.01% 30.06.2023			0.75%	1.03%
	New Capital Healthcare Disruptors Fund GBP Unhedged Acc. IE00028OZXY1	0.0098% 30.06.2023			0.75%	1.02%	6
	New Capital Healthcare Disruptors Fund USD A Acc IE00BKY80L05	0.0192% 30.06.2023			1.70%	1.97%	6
	New Capital Healthcare Disruptors Fund USD I Acc IE00BKY80H68	0.0098% 30.06.2023			0.75%	1.02%	6
	New Capital Healthcare Disruptors Fund USD I Inc IE00BKY80J82	0.0098% 30.06.2023			0.75%	1.02%	6
	New Capital Healthcare Disruptors Fund USD N Acc IE00BKY80M12	0.0303% 30.06.2023			1.70%	3.07%	6
1 .. 781 782 783 784 785 .. 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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