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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 China Equity Fund CNH O Acc IE00B8C3BZ44	02.04.2025
	New Capital China Equity Fund EUR Hedged I Acc IE00BDGNWM98	28.06.2024
	New Capital China Equity Fund EUR O Acc. IE00B8BNR915	02.04.2025
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	02.04.2025
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	02.04.2025
	New Capital China Equity Fund HKD O Acc IE00B84P7T43	21.03.2024
	New Capital China Equity Fund SGD O Acc IE00B7YC5D83	02.04.2025
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	02.04.2025
	New Capital China Equity Fund USD I Acc. IE00B8BP6F62 Q	02.04.2025
	New Capital China Equity Fund USD O Acc. IE00B7TWVK27	02.04.2025
1 .. 773 774 775 776 777 .. 5409
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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