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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	Nippon Portfolio A EUR AT0000A17ZB4	Dreyfus Söhne & Cie AG, Banquiers	Equities	Japan	All sectors	AUT
	Nippon Portfolio A JPY AT0000955596	Dreyfus Söhne & Cie AG, Banquiers	Equities	Japan	All sectors	AUT
	Nippon Portfolio A\|A JPY AT0000A1FPT5	Dreyfus Söhne & Cie AG, Banquiers	Equities	Japan	All sectors	AUT
	NPB Dynamic Fixed Income Fund EUR CH0038053606	NPB Neue Privat Bank AG	Bonds	All currencies	All (no restrictions)	CHE
	OLZ - Bond CHF ESG I-A CH0247156695 Q	OLZ AG	Bonds	CHF	All (no restrictions)	CHE
	OLZ - Bond CHF ESG I-X CH0247156646 Q	OLZ AG	Bonds	CHF	All (no restrictions)	CHE
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	OLZ AG	Equities	Switzerland	All sectors	CHE
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	OLZ AG	Equities	Switzerland	All sectors	CHE
1 .. 737 738 739 740 741 .. 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.