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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND New Capital Fund Lux - BlueOrchard Global Impact Credit Fund - EUR O Acc LU2816018654	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 - USD Hedged I Inc LU2816017680	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	New Capital Fund Lux - EUR Shield A CHF Cap LU2478301034	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	New Capital Fund Lux - EUR Shield A EUR Cap LU2478166403	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	New Capital Fund Lux - EUR Shield I EUR Inc LU2632981952	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	New Capital Fund Lux - EUR Shield M CHF Cap LU2478300739	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	New Capital Fund Lux - EUR Shield M EUR Cap LU2478302784	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	New Capital Fund Lux - EUR Shield X EUR LU2812479306	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	New Capital Fund Lux - EUR Shield Xr EUR Acc LU2812479215	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	New Capital Fund Lux - Global Balanced Fund USD AUD Hedged X Acc LU2913952367	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
1 .. 708 709 710 711 712 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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.