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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 Growth Fund GBP Acc. IE00B3M6FR88	11.09.2025
	New Capital US Growth Fund HKD O Acc IE00BDGSPV42	11.09.2025
	New Capital US Growth Fund USD A Acc IE00BJYJF221	11.09.2025
	New Capital US Growth Fund USD I Acc. IE00B55BL213 Q	11.09.2025
	New Capital US Growth Fund USD N Acc IE00BJYJFD31	11.09.2025
	New Capital US Growth Fund USD O Acc. IE00B3PHBL43	11.09.2025
	New Capital US Small Cap Growth Fund CHF Hedged O Acc IE00BYX8VV65	21.08.2025
	New Capital US Small Cap Growth Fund EUR I Acc IE00BYX8VS37	11.09.2025
	New Capital US Small Cap Growth Fund EUR O Acc IE00BYX8VR20	11.09.2025
	New Capital US Small Cap Growth Fund GBP Acc IE00BYX8VP06	11.09.2025
1 .. 728 729 730 731 732 .. 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
Hardturmstrasse 201

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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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