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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 USD Shield Fund CHF Hedged O Acc IE000YSDIHQ8	27.03.2025
	New Capital USD Shield Fund CHF Hedged O Inc IE000Y5I4LE7	27.03.2025
	New Capital USD Shield Fund EUR O Acc. IE00039HAFY2	27.03.2025
	New Capital USD Shield Fund USD A Acc. IE000Y2OTH27	27.03.2025
	New Capital USD Shield Fund USD A2 Acc IE000YYKYJY8	27.03.2025
	New Capital USD Shield Fund USD A2 Inc IE000GLV3WQ5	27.03.2025
	New Capital USD Shield Fund USD I Acc. IE000522VCJ6 Q	22.08.2025
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	22.08.2025
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	27.03.2025
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	22.08.2025
1 .. 733 734 735 736 737 .. 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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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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