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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 Bond Fund
- New Capital Cash USD Fund
- New Capital China Equity Fund
- New Capital Climate Transition Equity Fund
- New Capital Dynamic European Equity Fund
  - CHF Inst Acc Cap - IE00BWSW5176
  - CHF Ord Inc Dis - IE00BWSW5069
  - CHF X Acc Cap - IE00BYT3S037
  - EUR D Acc Cap - IE00BKLJQY19
  - EUR I Acc Cap - IE00BWSW4Z44
  - EUR O Inc Dis - IE00B4KNLX68
  - EUR X Acc. Cap - IE00BDGNWH46
  - GBP Acc Cap - IE00BWSW4Y37
  - GBP Inc Dis - IE00B5305J50
  - GBP X Acc Cap - IE00BYT3RZ11
  - HKD O Acc Cap - IE00BDGNWK74
  - SGD O Acc Cap - IE00BDGNWJ69
  - USD A Acc Cap - IE00BJYJDJ52
  - USD I Acc Cap - IE00BWSW4X20
  - USD N Acc Cap - IE00BJYJDK67
  - USD O Acc Cap - IE00BG6MV538
  - USD O Inc Dis - IE00B52Q4X11
  - USD X Acc Cap - IE00BYT3SC58
- 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
- New Capital Fixed Maturity Bond Fund 2025
- New Capital Fixed Maturity Bond Fund 2026
- New Capital Fixed Maturity Bond Fund 2027
- New Capital Global Alpha Fund
- 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 Sovereign Plus USD Fund
- New Capital Strategic Portfolio UCITS Fund
- New Capital Sustainable World High Yield Bond Fund
- New Capital Swiss Select Equity Fund
- 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