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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Fund Lux - Athens College I Acc LU2823998906	EFG Asset Management (UK) Limited	Asset Allocation	Other	EUR	LUX
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Inc LU2816017763	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Inc LU2816017847	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR O Acc LU2816018654	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND USD Hedged I Inc LU2816017680	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	New Capital Fund Lux - EUR Shield A CHF Cap LU2478301034	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	New Capital Fund Lux - EUR Shield A EUR Cap LU2478166403	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	New Capital Fund Lux - EUR Shield I EUR Inc LU2632981952	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	New Capital Fund Lux - EUR Shield M CHF Cap LU2478300739	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	New Capital Fund Lux - EUR Shield M EUR Cap LU2478302784	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	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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