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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	0.51% 31.12.2024			0.25%		5
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	0.017% 30.06.2023	15.00%		1.35%	2.06%	7
	New Capital Tactical Opportunities Fund GBP Class - Acc IE0033117650	0.0168% 30.06.2023
	New Capital Tactical Opportunities Fund USD Class - Acc IE0033117437 Q	0.0168% 30.06.2023	15.00%		1.35%	2.06%	7
	New Capital US Future Leaders Fund CHF O Acc IE00BF2SJF48	0.0172% 30.06.2023			1.50%	1.77%	6
	New Capital US Future Leaders Fund EUR O Acc. IE00BF2SJC17	0.0172% 30.06.2023			1.50%	1.77%	7
	New Capital US Future Leaders Fund GBP Acc. IE00BF2SJ985	0.0098% 30.06.2023			0.75%	1.02%	7
	New Capital US Future Leaders Fund GBP Unhedged Acc. IE00BF2SJB00	0.0096% 30.06.2023			0.75%	0.26%	6
	New Capital US Future Leaders Fund USD A Acc IE00BJYJF007	0.0191% 30.06.2023			1.70%	1.96%	7
	New Capital US Future Leaders Fund USD I Acc. IE00BF2SJ654	0.0096% 30.06.2023			0.75%	1.01%	7
1 .. 786 787 788 789 790 .. 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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