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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	New Capital USD Shield Fund USD A Acc. IE000Y2OTH27	21.08.2025
	New Capital USD Shield Fund USD A Inc. IE0002JV5Q66	21.08.2025
	New Capital USD Shield Fund USD A2 Acc IE000YYKYJY8	21.08.2025
	New Capital USD Shield Fund USD A2 Inc IE000GLV3WQ5	21.08.2025
	New Capital USD Shield Fund USD I Acc. IE000522VCJ6 Q	11.09.2025
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	11.09.2025
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	21.08.2025
	New Capital USD Shield Fund USD N Inc. IE000YCUZ209	21.08.2025
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	11.09.2025
	New Capital USD Shield Fund USD O Inc. IE000CEGCW86	21.08.2025
1 .. 731 732 733 734 735 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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