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Promoter(s):

EFG Asset Management (UK) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

New Capital UCITS Fund PLC
- New Capital All Weather Fund
- New Capital Asia Future Leaders Fund
- New Capital Asia Value Credit Fund
- New Capital China Equity Fund
- New Capital Climate Transition Equity Fund
- New Capital Dynamic European Equity Fund
- New Capital Dynamic UK Equity Fund
- New Capital Emerging Markets Future Leaders Fund
- New Capital Euro Value Credit Fund
- New Capital Fixed Maturity Bond Fund 2025
- New Capital Fixed Maturity Bond Fund 2026
- New Capital Fixed Maturity Bond Fund 2027
- New Capital Fixed Maturity Bond Fund 2028
- New Capital Fixed Maturity Bond Fund 2029
- New Capital Fixed Maturity Bond Fund 2030
- New Capital Global Balanced Fund
- New Capital Global Convertible Bond Fund
- New Capital Global Equity Conviction Fund
- New Capital Global Equity Income Fund
- New Capital Global High Yield Bond Fund
- New Capital Global Value Credit Fund
  - AUD Hedged O Inc Dis - IE00BMXC9987
  - CAD Hedged O Acc Cap - IE00B617PT52
  - CHF Hedged I Acc Cap - IE00BDGNW749
  - CHF Hedged O Acc Cap - IE00B3LZ4T18
  - CHF Hedged X Acc Cap - IE00BYT3RL74
  - CNH Hedged O Acc Cap - IE00B653FK09
  - EUR Hedged I Acc Cap - IE00BD610077
  - EUR Hedged O Acc Cap - IE0033116579
  - EUR Hedged O Inc Dis - IE00BTJRM642
  - EUR Hedged X Acc Cap - IE00BYT3RJ52
  - EUR Hedged X Inc Dis - IE000UU7VH62
  - GBP Hedged Acc Cap - IE0033116686
  - GBP Hedged Inc Dis - IE00B3LM8Q72
  - GBP Hedged O Acc Cap - IE0009RH8T18
  - GBP Hedged O Inc Dis - IE000NB18VV5
  - GBP Hedged X Acc Cap - IE00BYT3RK67
  - GBP Hedged X Inc Dis - IE000PQQ0BG7
  - HKD Hedged O Acc Cap - IE00BDGNW962
  - JPY Hedged O Acc Cap - IE000Z8Q7SR1
  - JPY Hedged O Inc Dis - IE000K8BM540
  - SGD Hedged O Acc Cap - IE00BDGNW855
  - SGD Hedged O Inc Dis - IE000PUAXXY8
  - USD A Acc Cap - IE00BJYJDN98
  - USD A Inc Dis - IE00BJYJDP13
  - USD I Acc Cap - IE00B73XVR89
  - USD I Inc Dis - IE0002G0H7Z7
  - USD N Acc Cap - IE00BJYJDQ20
  - USD N Inc Dis - IE00BJYJDR37
  - USD O Acc Cap - IE0033116462
  - USD O Inc (M) Dis - IE000IS82526
  - USD O Inc Dis - IE00BTJRM758
  - USD X Acc Cap - IE00BDGNW632
  - USD X Inc Dis - IE0006UD76L6
- New Capital Healthcare Disruptors Fund
- New Capital Japan Equity Fund
- New Capital Prudent Multi-Asset Fund
- New Capital Strategic Portfolio Fund
- New Capital Swiss Small and Mid-Cap Future Leaders
- New Capital US Future Leaders Fund
- New Capital US Growth Fund
- New Capital US Small Cap Growth Fund
- New Capital US Value Fund
- New Capital USD Shield Fund
- New Capital Wealthy Nations Bond Fund

	Incorporating