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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 GBP Unhedged X Acc IE000Z1TIQI8	21.08.2025
	New Capital US Future Leaders Fund USD A Acc IE00BJYJF007	11.09.2025
	New Capital US Future Leaders Fund USD I Acc. IE00BF2SJ654	11.09.2025
	New Capital US Future Leaders Fund USD N Acc IE00BJYJF114	11.09.2025
	New Capital US Future Leaders Fund USD O Acc. IE00BF2SJ548	11.09.2025
	New Capital US Future Leaders Fund USD SD Acc. IE00BF2SJ761	11.09.2025
	New Capital US Future Leaders Fund USD X Acc IE00BF2SJ878 Q	11.09.2025
	New Capital US Growth Fund CHF O Acc. IE00B67QFN07	11.09.2025
	New Capital US Growth Fund EUR I Acc. IE00BDGNWG39	11.09.2025
	New Capital US Growth Fund EUR O Acc. IE00B3M4GP73	11.09.2025
1 .. 727 728 729 730 731 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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