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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Fund Lux - Global Balanced Fund USD I Acc LU2593998748	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	New Capital Fund Lux - Global Balanced Fund USD X Acc LU2593999043	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	New Capital Fund Lux - Global Balanced Fund USD X Acc (EUR hedged) LU2853451628	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	New Capital Fund Lux - Global Balanced Fund USD X Inc LU2593999472	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD A CAP LU2076253967	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP LU2076254262	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X CAP LU2081628534	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X EUR Hedged LU2081628708	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X INC LU2094499949	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP LU0394160005	EFG - New Capital	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
1 .. 709 710 711 712 713 .. 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

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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.