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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Global Convertible Bond Fund USD I Inc IE00BL0KXM98	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund USD N Acc IE00BL0KXQ37	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund USD O Acc IE00BK9WPZ68	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund USD X Acc IE00BK9WPK16	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Equity Conviction Fund AUD O Inc IE00BMXC9B08	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund CHF I Acc IE00BWGC5Y25 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund CHF O Acc IE00BWGC5X18	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund EUR I Acc IE00BWGC5W01	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund EUR O Acc IE00BWGC5V93	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund EUR X Acc IE00BYT3S813 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 787 788 789 790 791 .. 1853
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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
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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