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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 US Future Leaders Fund USD X Acc IE00BF2SJ878 Q	30.10.2025
	New Capital US Growth Fund CHF Hedged O Acc IE00B67QFN07	30.10.2025
	New Capital US Growth Fund EUR Hedged I Acc IE00BDGNWG39	30.10.2025
	New Capital US Growth Fund EUR Hedged O Acc IE00B3M4GP73	30.10.2025
	New Capital US Growth Fund GBP Hedged Acc IE00B3M6FR88	30.10.2025
	New Capital US Growth Fund HKD Hedged O Acc IE00BDGSPV42	30.10.2025
	New Capital US Growth Fund USD A Acc IE00BJYJF221	30.10.2025
	New Capital US Growth Fund USD I Acc. IE00B55BL213 Q	30.10.2025
	New Capital US Growth Fund USD N Acc IE00BJYJFD31	30.10.2025
	New Capital US Growth Fund USD O Acc. IE00B3PHBL43	30.10.2025
1 .. 751 752 753 754 755 .. 1849
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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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