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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 Japan Equity Fund JPY O Acc IE00BF4J1936	03.07.2025
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	03.07.2025
	New Capital Japan Equity Fund USD Hedged X Acc IE000HFHLK74 Q	27.03.2025
	New Capital Japan Equity Fund USD I Acc IE00BF4J0P23	03.07.2025
	New Capital Japan Equity Fund USD O Acc IE00BF4J0N09	03.07.2025
	New Capital Japan Equity Fund USD Unhedged I Acc IE00BNDM2V83	03.07.2025
	New Capital Japan Equity Fund USD Unhedged O Acc IE0001HME0E3	03.07.2025
	New Capital Multi-Hedge Focus Fund EUR O Acc IE0033116918 Q	30.05.2025
	New Capital Multi-Hedge Focus Fund GBP Acc IE0033117098	30.05.2025
	New Capital Multi-Hedge Focus Fund USD I ACC IE00BMW32N77 Q	30.05.2025
1 .. 783 784 785 786 787 .. 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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