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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Fixed Maturity Bond Fund 2029 USD N Inc IE00053LM425	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD O Inc IE000XZMO7J4	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	NEW CAPITAL FUND LUX - EUR Shield A CHF Cap LU2478301034	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - EUR Shield A EUR Cap LU2478166403	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - EUR Shield I EUR Inc LU2632981952	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - EUR Shield M CHF Cap LU2478300739	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - EUR Shield M EUR Cap LU2478302784	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - EUR Shield X EUR LU2812479306	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - I Acc LU2593998748	EFG - New Capital	Bonds	USD	All (no restrictions)	LUX
	NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - X Acc LU2593999043	EFG - New Capital	Bonds	USD	All (no restrictions)	LUX
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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