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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	14.08.2025
	New Capital All Weather Fund CHF I IE00BD6P7W05	08.08.2025
	New Capital All Weather Fund EUR I IE00BD6P7S68	08.08.2025
	New Capital All Weather Fund EUR X IE00BD6P7T75 Q	08.08.2025
	New Capital All Weather Fund GBP IE00BD6P7P38	08.08.2025
	New Capital All Weather Fund GBP Hedged X IE00BD6P7Q45	21.03.2025
	New Capital All Weather Fund USD I IE00BD6P7L99	08.08.2025
	New Capital All Weather Fund USD O IE00BD6P7K82	08.08.2025
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	27.03.2025
	New Capital Asia Future Leaders Fund CHF I Acc IE00BGDWFC17	14.08.2025
1 .. 700 701 702 703 704 .. 5255
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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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