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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 CHF Hedged O Acc IE000YSDIHQ8	29.09.2025
	New Capital USD Shield Fund CHF Hedged O Inc IE000Y5I4LE7	29.09.2025
	New Capital USD Shield Fund EUR Hedged O Acc IE00039HAFY2	29.09.2025
	New Capital USD Shield Fund SGD HEDGED O INC (M) IE000JMT01E6	29.09.2025
	New Capital USD Shield Fund USD A Acc. IE000Y2OTH27	29.09.2025
	New Capital USD Shield Fund USD A Inc. IE0002JV5Q66	29.09.2025
	New Capital USD Shield Fund USD A2 Acc IE000YYKYJY8	29.09.2025
	New Capital USD Shield Fund USD A2 Inc IE000GLV3WQ5	29.09.2025
	New Capital USD Shield Fund USD I Acc. IE000522VCJ6 Q	30.10.2025
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	30.10.2025
1 .. 754 755 756 757 758 .. 5197
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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
Hardturmstrasse 201

CH-8005 Zürich

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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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