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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
  - AUD Hedged O Acc Cap - IE00BMXC9F46
  - CHF Hedged I Acc Cap - IE00BL0KXT67
  - CHF Hedged O Acc Cap - IE00BL0KXV89
  - CHF Hedged X Acc Cap - IE000Z8PN574
  - EUR Hedged I Acc Cap - IE00BK9WPL23
  - EUR Hedged O Acc Cap - IE00BK9WPM30
  - GBP Hedged Acc Cap - IE00BK9WQ089
  - GBP Hedged Acc X Cap - IE00BJK0BJ87
  - GBP Hedged Inc Dis - IE00BL0KY045
  - USD A Acc Cap - IE00BL0KXP20
  - USD I Acc Cap - IE00BK9WPH86
  - USD I Inc Dis - IE00BL0KXM98
  - USD N Acc Cap - IE00BL0KXQ37
  - USD O Acc Cap - IE00BK9WPZ68
  - USD X Acc Cap - IE00BK9WPK16
- 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

	Incorporating