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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Strategic Portfolio UCITS Fund GBP X Acc IE00BD2MTK73 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund USD A Acc IE00BJYJDY04	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund USD I Acc IE00BTJRKG04	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund USD N Acc IE00BJYJDZ11	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund USD O Acc IE00BTJRKF96	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund USD X Acc IE00BTJRM865 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund USD X Inc IE00BKLJRK48 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Swiss Small and Mid-Cap Future Leaders A CH0002775168	EFG Bank AG	Equities	OECD countries	All sectors	CHE
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	EFG Bank AG	Equities	OECD countries	All sectors	CHE
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	EFG - New Capital	Other Funds	Alternative assets	n.a.	IRL
1 .. 728 729 730 731 732 .. 1854
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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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