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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 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
  - CHF Hedged I Acc Cap - IE00BD6P7H53
  - CHF Hedged O Acc Cap - IE00BD6P7G47
  - CHF Hedged X Acc Cap - IE00BD6P7J77
  - EUR Hedged I Acc Cap - IE00BD6P7D16
  - EUR Hedged O Acc Cap - IE00BD6P7C09
  - EUR Hedged X Acc Cap - IE00BD6P7F30
  - EUR Hedged X Inc Dis - IE00BYWMX791
  - GBP Acc Cap - IE00BD6P7318
  - GBP Inc Dis - IE00BD6P7425
  - GBP Ord Acc Cap - IE00BD6P7193
  - GBP Ord Inc Dis - IE00BD6P7201
  - GBP X Acc Cap - IE00BD6P7649
  - GBP X Inc Dis - IE00BYWMX577
  - USD Hedged A Acc Cap - IE000L097QF7
  - USD Hedged A Inc Dis - IE000QTO11H9
  - USD Hedged I Inc Dis - IE00BD6P7979
  - USD Hedged N Acc Cap - IE000TB4BTD8
  - USD Hedged O Acc Cap - IE00BD6P7532
  - USD Hedged O Inc Dis - IE00BD6P7755
  - USD Hedged X Acc Cap - IE00BD6P7B91
  - USD Hedged X Inc Dis - IE00BYWMX684
  - USD Hegded I Acc Cap - IE00BD6P7862
  - USD I Acc Cap - BDL000981 - -
- 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