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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 Pacific Equity Income Fund(C)
- New Capital Asia Value Credit Fund
- New Capital Cash USD 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 Europe Future Leaders Fund
  - EUR I Acc Cap - IE00BK5H0Q18
  - EUR I Inc Dis - IE00BK5H0S32
  - EUR O Acc Cap - IE00BK5H0R25
  - EUR O Inc Dis - IE00BK5H0T49
  - EUR SD Acc Cap - IE00BK5H0P01
  - EUR X Acc Cap - IE00BK5H0V60
  - EUR X Inc Dis - IE00BK5H0W77
  - GBP Unhedged Inc Dis - IE00BK5H0X84
  - GBP Unhedged X Inc Dis - IE00BK5H0Y91
  - USD Hedged A Acc Cap - IE00BK5H1242
  - USD Hedged N Acc Cap - IE00BK5H1358
  - USD Unhedged I Acc Cap - IE00BK5H1028
  - USD Unhedged O Acc Cap - IE00BK5H0Z09
  - USD Unhedged X Acc Cap - IE00BK5H1135
- 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 Global Balanced Fund
- New Capital Global Convertible Bond Fund
- New Capital Global Equity Conviction Fund
- New Capital Global Equity Income 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 Sustainable World High Yield Bond 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