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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
- 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
  - CHF Hedged I Acc Cap - IE000MQ5XS31
  - CHF Hedged I Inc Dis - IE000LXKAO70
  - CHF Hedged O Acc Cap - IE000YSDIHQ8
  - CHF Hedged O Inc Dis - IE000Y5I4LE7
  - EUR Hedged I Acc Cap - IE000A63TVZ1
  - EUR Hedged I Inc Dis - IE0007Y2COB5
  - EUR Hedged O Acc Cap - IE00039HAFY2
  - EUR Hedged O Inc Dis - IE000H34HPX9
  - GBP Hedged Acc Cap - IE000QUSAQK9
  - GBP Hedged Inc Dis - IE0006BLIGR4
  - USD A Acc. Cap - IE000Y2OTH27
  - USD A Inc. Dis - IE0002JV5Q66
  - USD A2 Acc Cap - IE000YYKYJY8
  - USD A2 Inc Dis - IE000GLV3WQ5
  - USD I Acc. Cap - IE000522VCJ6
  - USD I Inc. Dis - IE000JN0N8J2
  - USD N Acc. Cap - IE00067W7QU2
  - USD N Inc. Dis - IE000YCUZ209
  - USD O Acc. Cap - IE0000FCQ5X3
  - USD O Inc. (M) Dis - IE000JMZ3314
  - USD O Inc. Dis - IE000CEGCW86
  - USD X Acc. Cap - IE000JBL3K00
  - USD X Inc Dis - IE000PPSX2E1
- New Capital Wealthy Nations Bond Fund

	Incorporating