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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Healthcare Disruptors Fund USD O Acc IE00BKY80K97	0.0173% 30.06.2023			1.50%	1.77%	6
	New Capital Healthcare Disruptors Fund USD P Acc. IE00BN6JWN83	0.0103% 30.06.2023			0.80%	1.07%	6
	New Capital Healthcare Disruptors Fund USD X Acc IE00BKY80N29	0.0023% 30.06.2023			0.00%	0.27%	6
	New Capital Institutional Fund - Foreign Bond (In Liquidation) CH0016174051 Q	0.20% 31.12.2023			0.12%		3
	New Capital Japan Equity Fund CHF I Acc IE00BF4J0V82	0.0093% 30.06.2023			0.70%	0.85%	6
	New Capital Japan Equity Fund CHF O Acc IE00BF4J1B51	0.0162% 30.06.2023			1.40%	1.60%	6
	New Capital Japan Equity Fund EUR I Acc IE00BF4J0T60	0.0093% 30.06.2023			0.70%	0.85%	6
	New Capital Japan Equity Fund EUR O Acc IE00BF4J0S53	0.0162% 30.06.2023			1.40%	1.60%	6
	New Capital Japan Equity Fund GBP Acc IE00BF4J0Q30	0.0092% 30.06.2023			0.70%	0.85%	6
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	0.0091% 30.06.2023			0.70%	0.85%	6
1 .. 782 783 784 785 786 .. 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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