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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital US Small Cap Growth Fund USD N Acc IE00BJYJDT50	0.031% 30.06.2023			1.70%	2.99%	6
	New Capital US Small Cap Growth Fund USD O Acc. IE00BYX8VL67	0.0179% 30.06.2023			1.50%	1.69%	6
	New Capital US Small Cap Growth Fund USD X Acc IE00BYX8VN81	0.003% 30.06.2023			0.00%	0.19%	6
	New Capital US Small Cap Growth Fund USD X Inc IE000H6OD392 Q
	New Capital US Value Fund CHF Hedged O Acc IE00BN71Y374	0.0165% 30.06.2023
	New Capital US Value Fund USD A Acc IE00BN71XT63	0.0184% 30.06.2023			1.70%	1.94%	6
	New Capital US Value Fund USD I ACC. IE00BN71XW92	0.0085% 30.06.2023			0.70%	0.94%	6
	New Capital US Value Fund USD I ACC.USD MC Inc IE00BNHNFK72	0.0045% 30.06.2023			0.30%	0.54%	6
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	0.0045% 30.06.2023			0.30%	0.54%	6
	New Capital US Value Fund USD N Acc IE00BN71XX00	0.0295% 30.06.2023			1.70%	3.04%	6
1 .. 789 790 791 792 793 .. 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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