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Promoter(s):

EFG Asset Management (HK) Limited (HK)

Fund	Sub-Fund	Class of Share
		Code

New Capital Hong Kong Unit Trust Series
- New Capital All the B`s Rated Fixed Maturity Bond
  - AUD HEDGED ORD DIST CLASS Dis - HK0000713955
  - CNH HEDGED ORD DIST CLASS Dis - HK0000711900
  - HKD ORD DIST CLASS Dis - HK0000711892
  - USD INST ACC CLASS Cap - HK0000706561
  - USD ORD ACC CLASS Cap - HK0000706587
  - USD ORD DIST CLASS Dis - HK0000706579
- New Capital Asia Future Leaders Fund
- New Capital Wealthy Nations Fixed Mat. Bd Fd 2024

	Incorporating