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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 Asia Future Leaders Fund USD N Acc IE00BJYJDW89	03.07.2025
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	03.07.2025
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	03.07.2025
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	03.07.2025
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	03.07.2025
	New Capital China Equity Fund EUR Hedged I Acc IE00BDGNWM98	28.06.2024
	New Capital China Equity Fund EUR O Acc. IE00B8BNR915	03.07.2025
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	03.07.2025
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	03.07.2025
	New Capital China Equity Fund HKD O Acc IE00B84P7T43	21.03.2024
1 .. 763 764 765 766 767 .. 5352
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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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