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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 Institutional Fund - Foreign Bond (In Liquidation) CH0016174051 Q	12.08.2024
	New Capital Japan Equity Fund CHF I Acc IE00BF4J0V82	25.08.2025
	New Capital Japan Equity Fund CHF O Acc IE00BF4J1B51	25.08.2025
	New Capital Japan Equity Fund EUR I Acc IE00BF4J0T60	25.08.2025
	New Capital Japan Equity Fund EUR O Acc IE00BF4J0S53	25.08.2025
	New Capital Japan Equity Fund GBP Acc IE00BF4J0Q30	25.08.2025
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	25.08.2025
	New Capital Japan Equity Fund JPY O Acc IE00BF4J1936	25.08.2025
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	25.08.2025
	New Capital Japan Equity Fund USD I Acc IE00BF4J0P23	25.08.2025
1 .. 725 726 727 728 729 .. 1854
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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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Geschäftsleitung
Hardturmstrasse 201

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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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