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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 Japan Equity Fund CHF O Acc IE00BF4J1B51	16.04.2025
	New Capital Japan Equity Fund EUR I Acc IE00BF4J0T60	16.04.2025
	New Capital Japan Equity Fund EUR O Acc IE00BF4J0S53	16.04.2025
	New Capital Japan Equity Fund GBP Acc IE00BF4J0Q30	16.04.2025
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	16.04.2025
	New Capital Japan Equity Fund JPY O Acc IE00BF4J1936	16.04.2025
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	16.04.2025
	New Capital Japan Equity Fund USD Hedged X Acc IE000HFHLK74 Q	22.08.2024
	New Capital Japan Equity Fund USD I Acc IE00BF4J0P23	16.04.2025
	New Capital Japan Equity Fund USD O Acc IE00BF4J0N09	16.04.2025
1 .. 796 797 798 799 800 .. 1853
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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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