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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Japan Equity Fund USD Unhedged I Acc IE00BNDM2V83	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund USD Unhedged O Acc IE0001HME0E3	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Multi-Hedge Focus Fund EUR O Acc IE0033116918 Q	EFG - New Capital	Other Funds	Alternative assets	n.a.	IRL
	New Capital Multi-Hedge Focus Fund GBP Acc IE0033117098	EFG - New Capital	Other Funds	Alternative assets	n.a.	IRL
	New Capital Multi-Hedge Focus Fund USD I ACC IE00BMW32N77 Q	EFG - New Capital	Other Funds	Alternative assets	n.a.	IRL
	New Capital Multi-Hedge Focus Fund USD O acc IE0033116793 Q	EFG - New Capital	Other Funds	Alternative assets	n.a.	IRL
	New Capital Prudent Multi-Asset Fund USD Hedged A Acc IE000L097QF7	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio Fund USD S Acc IE000Z296IT7 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund AUD O Acc IE00BTJRM196	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund AUD X Acc IE00BD73LD24 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 797 798 799 800 801 .. 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

E-Mail: info@swissfunddata.ch

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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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