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Promoter(s):

EFG Asset Management (UK) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

New Capital Alternative Strategies Plc
- New Capital Global Opportunities Fund
- New Capital Multi-Hedge Focus Fund
  - CHF I Acc Cap - IE000BANQ6F6
  - EUR I ACC Cap - IE00BMW32P91
  - EUR O Acc Cap - IE0033116918
  - GBP Acc Cap - IE0033117098
  - US Dollar X Class Cap - IE000JPMSG72
  - USD I ACC Cap - IE00BMW32N77
  - USD O acc Cap - IE0033116793
  - USD X Class - IE00BYWZQ797

	Incorporating