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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Fixed Maturity Bond Fund 2030 USD A Acc IE0002H4P333	EFG - New Capital	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	New Capital Fixed Maturity Bond Fund 2030 USD A Inc IE000OIL97F6	EFG - New Capital	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	New Capital Fixed Maturity Bond Fund 2030 USD I Acc IE0000S7K1N3	EFG - New Capital	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	New Capital Fixed Maturity Bond Fund 2030 USD I Inc IE000D9R0JI9	EFG - New Capital	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	New Capital Fixed Maturity Bond Fund 2030 USD I2 Acc IE0008LPQKH6	EFG - New Capital	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	New Capital Fixed Maturity Bond Fund 2030 USD I2 Inc IE000JHWLAP3	EFG - New Capital	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	New Capital Fixed Maturity Bond Fund 2030 USD N Acc IE000T4RAZI2	EFG - New Capital	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	New Capital Fixed Maturity Bond Fund 2030 USD N Inc IE000LZZQ2P9	EFG - New Capital	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	New Capital Fixed Maturity Bond Fund 2030 USD O Acc IE000F9F2A35	EFG - New Capital	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	New Capital Fixed Maturity Bond Fund 2030 USD O Inc IE000ITWQI93	EFG - New Capital	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
1 .. 728 729 730 731 732 .. 1849
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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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