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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Fixed Maturity Bond Fund 2029 USD A Acc IE000L3TI2C5	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD A Inc IE000UV42UQ0	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD I Acc IE000V5ZTSE2 Q	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD I Inc IE0007OSIAZ6 Q	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc IE000CMNVC54 Q	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD N Acc IE000452KWD0	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD N Inc IE00053LM425	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD O Inc IE000XZMO7J4	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND New Capital Fund Lux - BlueOrchard Global Impact Credit Fund - EUR I Inc LU2816017763	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND New Capital Fund Lux - BlueOrchard Global Impact Credit Fund - EUR I Inc LU2816017847	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
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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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Geschäftsleitung
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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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