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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 Value Fund USD I ACC. IE00BN71XW92	11.09.2025
	New Capital US Value Fund USD I ACC.USD MC Inc IE00BNHNFK72	11.09.2025
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	11.09.2025
	New Capital US Value Fund USD N Acc IE00BN71XX00	11.09.2025
	New Capital US Value Fund USD O ACC. IE00BN71XY17	11.09.2025
	New Capital USD Shield Fund CHF Hedged I Inc IE000LXKAO70 Q	21.08.2025
	New Capital USD Shield Fund CHF Hedged O Acc IE000YSDIHQ8	21.08.2025
	New Capital USD Shield Fund CHF Hedged O Inc IE000Y5I4LE7	21.08.2025
	New Capital USD Shield Fund EUR O Acc. IE00039HAFY2	21.08.2025
	New Capital USD Shield Fund SGD HEDGED O INC (M) IE000JMT01E6	21.08.2025
1 .. 730 731 732 733 734 .. 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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