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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	New Capital Wealthy Nations Bond Fund USD O Inc (M) IE00BKDK1M51	0.0139% 30.06.2023			1.25%	1.50%	4
	New Capital Wealthy Nations Bond Fund USD O Inc. IE00B6VQXN27	0.0139% 30.06.2023			1.25%	1.50%	4
	New Capital Wealthy Nations Bond Fund USD S Acc. IE00BYYNG485	0.0084% 30.06.2023			0.70%	0.95%	4
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	0.0084% 30.06.2023			0.70%	0.95%	4
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	0.0015% 30.06.2023			0.00%	0.25%	4
	Nippon Portfolio A EUR AT0000A17ZB4	1.55% 31.05.2025			2.75%	1.55%	6
1 .. 794 795 796 797 798 .. 5287
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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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