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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 USD Shield Fund USD I Inc. IE000JN0N8J2 Q	18.11.2025
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	18.11.2025
	New Capital USD Shield Fund USD N Inc. IE000YCUZ209	18.11.2025
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	18.11.2025
	New Capital USD Shield Fund USD O Inc. IE000CEGCW86	18.11.2025
	New Capital USD Shield Fund USD X Acc. IE000JBL3K00 Q	18.11.2025
	New Capital USD Shield Fund USD X Inc IE000PPSX2E1 Q	18.11.2025
	New Capital Wealthy Nations Bond Fund CHF Hedged I Inc IE00B3LNJP62 Q	18.11.2025
	New Capital Wealthy Nations Bond Fund CHF Hedged O Inc IE00B4NJWB64	18.11.2025
	New Capital Wealthy Nations Bond Fund CHF Hedged S Inc IE00BKDK1N68	18.11.2025
1 .. 739 740 741 742 743 .. 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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Geschäftsleitung
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