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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Fund Lux - EUR Shield X EUR LU2812479306	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	New Capital Fund Lux - EUR Shield Xr EUR Acc LU2812479215	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	New Capital Fund Lux - Global Balanced Fund USD AUD Hedged X Acc LU2913952367	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	New Capital Fund Lux - Global Balanced Fund USD I Acc LU2593998748	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	New Capital Fund Lux - Global Balanced Fund USD X Acc LU2593999043	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	New Capital Fund Lux - Global Balanced Fund USD X Acc (EUR hedged) LU2853451628	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	New Capital Fund Lux - Global Balanced Fund USD X Inc LU2593999472	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP LU0394160005	EFG - New Capital	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED) LU1783221507	EFG - New Capital	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap LU2022036391 Q	EFG - New Capital	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
1 .. 730 731 732 733 734 .. 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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