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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Strategic Portfolio UCITS Fund CHF I Acc IE00BTJRM089	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund CHF O Acc IE00BTJRLZ67	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund EUR I Acc IE00BTJRLY50	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund EUR O Acc IE00BTJRLX44	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund EUR X Acc IE00BYT3S706 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund GBP Acc IE00BTJRLV20	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund GBP Inc IE00BTJRLW37	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund GBP X Acc IE00BD2MTK73 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund USD A Acc IE00BJYJDY04	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio UCITS Fund USD I Acc IE00BTJRKG04	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 798 799 800 801 802 .. 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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