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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Wealthy Nations Bond Fund HKD O Inc IE00BDGSPT20	0.0141% 30.06.2023			1.25%	1.52%	4
	New Capital Wealthy Nations Bond Fund SGD I Inc IE00B4NVFJ12	0.0116% 30.06.2023			1.00%	1.27%	4
	New Capital Wealthy Nations Bond Fund SGD O Inc IE00B4X3Y349	0.0141% 30.06.2023			1.25%	1.52%	4
	New Capital Wealthy Nations Bond Fund USD A Acc IE00BJYJF338	0.0154% 30.06.2023			1.40%	1.65%	4
	New Capital Wealthy Nations Bond Fund USD A Inc IE00BJYJF445	0.0154% 30.06.2023			1.40%	1.65%	4
	New Capital Wealthy Nations Bond Fund USD I Acc. IE00B87MFH62 Q	0.0114% 30.06.2023			1.00%	1.25%	4
	New Capital Wealthy Nations Bond Fund USD I Inc. IE00B410WP56 Q	0.0114% 30.06.2023			1.00%	1.25%	4
	New Capital Wealthy Nations Bond Fund USD N Acc IE00BJYJF551	0.0234% 30.06.2023			1.40%	2.45%	4
	New Capital Wealthy Nations Bond Fund USD N Inc IE00BJYJF668	0.0234% 30.06.2023			1.40%	2.45%	4
	New Capital Wealthy Nations Bond Fund USD O Acc. IE00B8HR5X72	0.0139% 30.06.2023			1.25%	1.50%	4
1 .. 793 794 795 796 797 .. 5353
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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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