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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 Climate Transition 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 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 Fixed Maturity Bond Fund 2030 - Series
- 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 Japan Equity Fund
- New Capital Pan-European Future Leaders Fund
- New Capital Prudent Multi-Asset Fund
- New Capital Strategic Portfolio Fund
- New Capital Swiss Small and Mid-Cap Future Leaders
  - CHF I Acc Cap - IE00BJFL7Z48
  - CHF I Inc Dis - IE00BJQTJ400
  - CHF O Acc Cap - IE00BJFL7Y31
  - CHF X Acc Cap - IE00BJFL8068
  - EUR Hedged I Acc Cap - IE00BJFL7X24
  - EUR Hedged O Acc Cap - IE00BJFL7W17
  - EUR Hedged X Acc Cap - IE00BYT3S474
  - GBP Hedged X Acc Cap - IE00BYT3S581
  - GBP Unhedged Acc Cap - IE00BJFL7V00
  - USD Hedged O Acc Cap - IE00BJFL7R63
  - USD Hedged X Acc Cap - IE00BDD1CZ91
  - USD Hegded I Acc Cap - IE00BJFL7S70
- 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