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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 Value Fund USD N Acc IE00BN71XX00	18.11.2025
	New Capital US Value Fund USD O ACC. IE00BN71XY17	18.11.2025
	New Capital USD Shield Fund CHF Hedged I Inc IE000LXKAO70 Q	18.11.2025
	New Capital USD Shield Fund CHF Hedged O Acc IE000YSDIHQ8	18.11.2025
	New Capital USD Shield Fund CHF Hedged O Inc IE000Y5I4LE7	18.11.2025
	New Capital USD Shield Fund EUR Hedged O Acc IE00039HAFY2	18.11.2025
	New Capital USD Shield Fund SGD HEDGED O INC (M) IE000JMT01E6	18.11.2025
	New Capital USD Shield Fund USD A Acc. IE000Y2OTH27	18.11.2025
	New Capital USD Shield Fund USD A Inc. IE0002JV5Q66	18.11.2025
	New Capital USD Shield Fund USD A2 Acc IE000YYKYJY8	18.11.2025
1 .. 741 742 743 744 745 .. 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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