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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
  - CHF Hedged I Acc Cap - IE00BYX8VW72
  - CHF Hedged O Acc Cap - IE00BYX8VV65
  - CHF Hedged X Acc Cap - IE00BYX8VX89
  - EUR Hedged I Acc Cap - IE00BYX8VS37
  - EUR Hedged O Acc Cap - IE00BYX8VR20
  - EUR Hedged X Acc Cap - IE00BYX8VT44
  - GBP Hedged Acc Cap - IE00BYX8VP06
  - GBP Hedged X Acc Cap - IE00BYX8VQ13
  - GBP Unhedged Acc Cap - IE00BYX8VY96
  - USD A Acc Cap - IE00BJYJDS44
  - USD I Acc Cap - IE00BYX8VM74
  - USD I2 Acc Cap - IE0008CRF515
  - USD N Acc Cap - IE00BJYJDT50
  - USD O Acc Cap - IE00BYX8VL67
  - USD X Acc Cap - IE00BYX8VN81
  - USD X Inc Dis - IE000H6OD392
- New Capital US Value Fund
- New Capital USD Shield Fund
- New Capital Wealthy Nations Bond Fund

	Incorporating