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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 Global Alpha Fund EUR X Inc IE00BYWMX791 Q	14.08.2025
	New Capital Global Alpha Fund GBP Acc IE00BD6P7318	14.08.2025
	New Capital Global Alpha Fund GBP X Acc IE00BD6P7649 Q	14.08.2025
	New Capital Global Alpha Fund GBP X Inc IE00BYWMX577 Q	14.08.2025
	New Capital Global Alpha Fund USD I Acc IE00BD6P7862	14.08.2025
	New Capital Global Alpha Fund USD O Inc IE00BD6P7755	14.08.2025
	New Capital Global Alpha Fund USD X Acc IE00BD6P7B91 Q	14.08.2025
	New Capital Global Alpha Fund USD X Inc IE00BYWMX684 Q	14.08.2025
	New Capital Global Balanced Fund EUR Hedged X LU2853451628	27.03.2025
	New Capital Global Balanced Fund EUR I Acc IE00BGDW4135	27.03.2025
1 .. 714 715 716 717 718 .. 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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