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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	Nippon Portfolio A EUR AT0000A17ZB4	Dreyfus Söhne & Cie AG, Banquiers	Equities	Japan	All sectors	AUT
	Nippon Portfolio A JPY AT0000955596	Dreyfus Söhne & Cie AG, Banquiers	Equities	Japan	All sectors	AUT
	Nippon Portfolio A\|A JPY AT0000A1FPT5	Dreyfus Söhne & Cie AG, Banquiers	Equities	Japan	All sectors	AUT
	North American Equities Tracker -I dy USD CH0028694849 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker -Z EUR CH0261144866 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker I USD CH0180951847 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker US TE Z0X USD CH0539039609 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker US TE ZX USD CH0180952084 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
1 .. 808 809 810 811 812 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.