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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 Value Credit Fund
- New Capital China Equity Fund
- New Capital Climate Transition Equity Fund
- New Capital Dynamic European 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 2025
- 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 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 Healthcare Disruptors Fund
  - CHF Hedged I Acc Cap - IE00BKY80Q59
  - CHF Hedged I Inc Dis - IE00BKY80R66
  - CHF Hedged O Acc Cap - IE00BKY80S73
  - EUR Hedged I Acc Cap - IE00BKY80T80
  - EUR Hedged I Inc Dis - IE00BKY80V03
  - EUR Hedged O Acc Cap - IE00BKY80W10
  - GBP Hedged Acc Cap - IE00BKY80X27
  - GBP Hedged Inc Dis - IE00BKY80Y34
  - GBP Unhedged Acc. Cap - IE00028OZXY1
  - USD A Acc. Cap - IE00BKY80L05
  - USD I Acc. Cap - IE00BKY80H68
  - USD I Inc. Dis - IE00BKY80J82
  - USD N Acc. Cap - IE00BKY80M12
  - USD O Acc. Cap - IE00BKY80K97
  - USD P Acc. Cap - IE00BN6JWN83
  - USD X Acc. Cap - IE00BKY80N29
  - USD X Inc. Dis - IE00BKY80P43
- New Capital Japan Equity 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