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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 USD A Acc. IE000Y2OTH27	19.08.2024
	New Capital USD Shield Fund USD A2 Acc IE000YYKYJY8
	New Capital USD Shield Fund USD A2 Inc IE000GLV3WQ5	02.01.2025
	New Capital USD Shield Fund USD I Acc. IE000522VCJ6 Q	16.04.2025
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	16.04.2025
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	19.08.2024
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	16.04.2025
	New Capital Wealthy Nations Bond Fund CHF I Inc. IE00B3LNJP62 Q	16.04.2025
	New Capital Wealthy Nations Bond Fund CHF O Inc. IE00B4NJWB64	16.04.2025
	New Capital Wealthy Nations Bond Fund CHF S Inc IE00BKDK1N68	16.04.2025
1 .. 804 805 806 807 808 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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