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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital All Weather Fund GBP IE00BD6P7P38	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund GBP Hedged X IE00BD6P7Q45	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund USD I IE00BD6P7L99	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund USD O IE00BD6P7K82	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund CHF I Acc IE00BGDWFC17	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund CHF O Acc IE00BGDW4572	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund EUR I Acc IE00BGDW3X83	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund EUR O Acc IE00BGDW0489	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund GBP Acc IE00BGDW0265	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 771 772 773 774 775 .. 1851
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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