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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Dynamic European Equity Fund GBP Inc. IE00B5305J50	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic European Equity Fund GBP Unhedged Inc IE000DEIV0T4	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic European Equity Fund USD A Acc IE00BJYJDJ52	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic European Equity Fund USD I Acc. IE00BWSW4X20 Q	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic European Equity Fund USD N Acc IE00BJYJDK67 Q	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic European Equity Fund USD O Acc. IE00BG6MV538	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic European Equity Fund USD O Inc. IE00B52Q4X11	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic European Equity Fund USD Unhedged A Acc IE00BKDK1K38	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic European Equity Fund USD Unhedged I Acc IE000WPM2GR5	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic European Equity Fund USD Unhedged O Acc IE0002LOXP27	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
1 .. 700 701 702 703 704 .. 5212
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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