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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 All Weather Fund GBP IE00BD6P7P38	28.03.2025
	New Capital All Weather Fund GBP Hedged X IE00BD6P7Q45	09.08.2024
	New Capital All Weather Fund USD I IE00BD6P7L99	28.03.2025
	New Capital All Weather Fund USD O IE00BD6P7K82	28.03.2025
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	22.08.2024
	New Capital Asia Future Leaders Fund CHF I Acc IE00BGDWFC17	03.04.2025
	New Capital Asia Future Leaders Fund CHF O Acc IE00BGDW4572	03.04.2025
	New Capital Asia Future Leaders Fund EUR I Acc IE00BGDW3X83	03.04.2025
	New Capital Asia Future Leaders Fund EUR O Acc IE00BGDW0489	03.04.2025
	New Capital Asia Future Leaders Fund GBP Acc IE00BGDW0265	03.04.2025
1 .. 771 772 773 774 775 .. 1851
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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