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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 Global Alpha Fund USD X Acc IE00BD6P7B91 Q	25.08.2025
	New Capital Global Alpha Fund USD X Inc IE00BYWMX684 Q	25.08.2025
	New Capital Global Balanced Fund EUR Hedged X LU2853451628	27.03.2025
	New Capital Global Balanced Fund EUR I Acc IE00BGDW4135	27.03.2025
	New Capital Global Balanced Fund EUR X Acc IE00BGDW4028 Q	25.08.2025
	New Capital Global Balanced Fund EUR X Inc IE00BKLJRN78 Q	25.08.2025
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	25.08.2025
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	25.08.2025
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	25.08.2025
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	25.08.2025
1 .. 712 713 714 715 716 .. 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

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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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