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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 US Small Cap Growth Fund USD O Acc. IE00BYX8VL67	18.11.2025
	New Capital US Small Cap Growth Fund USD X Acc IE00BYX8VN81	18.11.2025
	New Capital US Small Cap Growth Fund USD X Inc IE000H6OD392 Q	18.11.2025
	New Capital US Value Fund CHF Hedged O Acc IE00BN71Y374	18.11.2025
	New Capital US Value Fund USD A Acc IE00BN71XT63	18.11.2025
	New Capital US Value Fund USD I ACC. IE00BN71XW92	18.11.2025
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	18.11.2025
	New Capital US Value Fund USD MC Inc IE00BNHNFK72	18.11.2025
	New Capital US Value Fund USD N Acc IE00BN71XX00	18.11.2025
	New Capital US Value Fund USD O ACC. IE00BN71XY17	18.11.2025
1 .. 737 738 739 740 741 .. 5145
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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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