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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 N Acc IE00BJYJDT50	03.07.2025
	New Capital US Small Cap Growth Fund USD O Acc. IE00BYX8VL67	03.07.2025
	New Capital US Small Cap Growth Fund USD X Acc IE00BYX8VN81	03.07.2025
	New Capital US Small Cap Growth Fund USD X Inc IE000H6OD392 Q	27.03.2025
	New Capital US Value Fund CHF Hedged O Acc IE00BN71Y374	27.03.2025
	New Capital US Value Fund USD A Acc IE00BN71XT63	03.07.2025
	New Capital US Value Fund USD I ACC. IE00BN71XW92	03.07.2025
	New Capital US Value Fund USD I ACC.USD MC Inc IE00BNHNFK72	03.07.2025
	New Capital US Value Fund USD MC ACC. IE00BN71XS56	03.07.2025
	New Capital US Value Fund USD N Acc IE00BN71XX00	03.07.2025
1 .. 789 790 791 792 793 .. 5353
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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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