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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital US Future Leaders Fund USD N Acc IE00BJYJF114	0.0301% 30.06.2023			1.70%	3.06%	7
	New Capital US Future Leaders Fund USD O Acc. IE00BF2SJ548	0.0171% 30.06.2023			1.50%	1.76%	7
	New Capital US Future Leaders Fund USD SD Acc. IE00BF2SJ761	0.0081% 30.06.2023			0.60%	0.86%	7
	New Capital US Future Leaders Fund USD X Acc IE00BF2SJ878 Q	0.0021% 30.06.2023			0.00%	0.26%	7
	New Capital US Growth Fund CHF O Acc. IE00B67QFN07	0.0193% 30.06.2023			1.50%	1.69%	6
	New Capital US Growth Fund EUR I Acc. IE00BDGNWG39	0.0108% 30.06.2023			0.65%	0.84%	6
	New Capital US Growth Fund EUR O Acc. IE00B3M4GP73	0.0193% 30.06.2023			1.50%	1.69%	6
	New Capital US Growth Fund GBP Acc. IE00B3M6FR88	0.0108% 30.06.2023			0.65%	0.84%	6
	New Capital US Growth Fund HKD O Acc IE00BDGSPV42	0.0193% 30.06.2023			1.50%	1.69%	6
	New Capital US Growth Fund USD A Acc IE00BJYJF221	0.021% 30.06.2023			1.70%	1.88%	6
1 .. 787 788 789 790 791 .. 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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