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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Japan Equity Fund CHF Hedged O Acc IE00BF4J1B51	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund EUR Hedged I Acc IE00BF4J0T60	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund EUR Hedged O Acc IE00BF4J0S53	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund GBP Hedged Acc IE00BF4J0Q30	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund JPY O Acc IE00BF4J1936	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund USD Hedged O Acc IE00BF4J0N09	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund USD Hegded I Acc IE00BF4J0P23	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund USD Unhedged I Acc IE00BNDM2V83	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 741 742 743 744 745 .. 1850
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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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Geschäftsleitung
Hardturmstrasse 201

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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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