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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
- 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
  - AUD Hedged I Inc Dis - IE00BTJRM535
  - AUD Hedged O Inc Dis - IE00BMXC9870
  - CHF Hedged I Inc Dis - IE00B3LNJP62
  - CHF Hedged O Inc Dis - IE00B4NJWB64
  - CHF Hedged S Inc Dis - IE00BKDK1N68
  - CHF Hedged X Acc Cap - IE00BYT3RR37
  - CNH Hedged I Inc Dis - IE00B4Z32382
  - CNH Hedged O Inc Dis - IE00B3Q25270
  - EUR Hedged I Acc Cap - IE00B9KL1463
  - EUR Hedged I Inc Dis - IE00B41M1657
  - EUR Hedged O Acc Cap - IE00B9C7ZM86
  - EUR Hedged O Inc Dis - IE00B6VW8H90
  - EUR Hedged S Acc Cap - IE00BYYNG600
  - EUR Hedged S Inc Dis - IE00BYYNG592
  - GBP Hedged I Acc Cap - IE00BDGNWC90
  - GBP Hedged I Inc Dis - IE00B41M1D28
  - GBP Hedged O Acc Cap - IE00034IVC10
  - GBP Hedged O Inc Dis - IE00B40Z9H20
  - GBP Hedged S Acc Cap - IE00BYYNG261
  - GBP Hedged S Inc Dis - IE00BYYNG154
  - GBP Hedged X Acc Cap - IE00BYT3RQ20
  - H(BRL) Acc Cap - IE000A96UIT9
  - HKD Hedged O Inc Dis - IE00BDGSPT20
  - SGD Hedged I Inc Dis - IE00B4NVFJ12
  - SGD Hedged O Inc Dis - IE00B4X3Y349
  - USD A Acc Cap - IE00BJYJF338
  - USD A Inc Dis - IE00BJYJF445
  - USD I Acc Cap - IE00B87MFH62
  - USD I Inc Dis - IE00B410WP56
  - USD N Acc Cap - IE00BJYJF551
  - USD N Inc Dis - IE00BJYJF668
  - USD O Acc Cap - IE00B8HR5X72
  - USD O Inc (M) Dis - IE00BKDK1M51
  - USD O Inc Dis - IE00B6VQXN27
  - USD S Acc Cap - IE00BYYNG485
  - USD S Inc Dis - IE00BYYNG378

	Incorporating