NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024: Publications relating to the representative as of 16.01.2025

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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 FUND LUX - Global Fixed Maturity Bond Fund USD 2024 A CAP LU2214630308	31.10.2024
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 A Inc LU2214630563	31.10.2024
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 M CAP LU2214630480	31.10.2024
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 M Inc LU2214630647	31.10.2024
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 X Inc LU2240276217	31.10.2024

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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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