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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Global High Yield Bond Fund GBP Inc IE000N13QH10	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund GBP MC INC IE000RHOEBV4	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund USD I Acc IE0004EANVY1 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund USD I Inc IE00025X1OQ8 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund USD MC Inc IE000AEQS6H4	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund USD O Acc IE0001LM02G3	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Value Credit Fund CAD O Acc IE00B617PT52	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
1 .. 718 719 720 721 722 .. 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.