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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 EUR O Acc IE00BF4J0S53	11.09.2025
	New Capital Japan Equity Fund GBP Acc IE00BF4J0Q30	11.09.2025
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	11.09.2025
	New Capital Japan Equity Fund JPY O Acc IE00BF4J1936	11.09.2025
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	11.09.2025
	New Capital Japan Equity Fund USD I Acc IE00BF4J0P23	11.09.2025
	New Capital Japan Equity Fund USD O Acc IE00BF4J0N09	11.09.2025
	New Capital Japan Equity Fund USD Unhedged I Acc IE00BNDM2V83	11.09.2025
	New Capital Japan Equity Fund USD Unhedged O Acc IE0001HME0E3	11.09.2025
	New Capital Multi-Hedge Focus Fund CHF I Acc IE000BANQ6F6 Q	31.07.2025
1 .. 723 724 725 726 727 .. 5212
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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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Geschäftsleitung
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Geschäftsleitung
Hardturmstrasse 201

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