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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP LU0148516585	03.06.2025				0.00 03.06.2025
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP LU1066143006	03.06.2025
	New Capital Global Alpha Fund CHF X Acc IE00BD6P7J77 Q	25.08.2025
	New Capital Global Alpha Fund EUR X Acc IE00BD6P7F30 Q	25.08.2025
	New Capital Global Alpha Fund EUR X Inc IE00BYWMX791 Q	25.08.2025
	New Capital Global Alpha Fund GBP Acc IE00BD6P7318	25.08.2025
	New Capital Global Alpha Fund GBP X Acc IE00BD6P7649 Q	25.08.2025
	New Capital Global Alpha Fund GBP X Inc IE00BYWMX577 Q	25.08.2025
	New Capital Global Alpha Fund USD I Acc IE00BD6P7862	25.08.2025
	New Capital Global Alpha Fund USD O Inc IE00BD6P7755	25.08.2025
1 .. 711 712 713 714 715 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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