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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Global Value Credit Fund USD O Acc. IE0033116462	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Value Credit Fund USD O Inc. IE00BTJRM758	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Value Credit Fund USD X Acc IE00BDGNW632 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Value Credit Fund USD X Inc IE0006UD76L6	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund CHF O Acc IE00BKY80S73	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund EUR I Acc IE00BKY80T80	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund EUR O Acc IE00BKY80W10	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund GBP Acc IE00BKY80X27	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund GBP Unhedged Acc. IE00028OZXY1	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund USD A Acc IE00BKY80L05	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
1 .. 721 722 723 724 725 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.