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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
  - AUD Hedged O Acc Cap - IE00BMXC9C15
  - CHF Hedged I Acc Cap - IE00BGDWFC17
  - CHF Hedged O Acc Cap - IE00BGDW4572
  - EUR Hedged I Acc Cap - IE00BGDW3X83
  - EUR Hedged O Acc Cap - IE00BGDW0489
  - GBP Hedged Acc Cap - IE00BGDW0265
  - GBP Hedged X Acc Cap - IE00BMDKCN70
  - GBP Unhedged Acc Cap - IE00BGDW0372
  - USD A Acc Cap - IE00BJYJDV72
  - USD I Acc Cap - IE00BGSXT619
  - USD I Inc Dis - IE00BMWJ1Q14
  - USD N Acc Cap - IE00BJYJDW89
  - USD O Acc Cap - IE00BGSXT502
  - USD SD Acc Cap - IE00BGSXT726
  - USD X Acc Cap - IE00BGDW0158
- 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
- New Capital Wealthy Nations Bond Fund

	Incorporating