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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Climate Transition Equity Fund USD O Acc. IE0002Y1OOU7 Q	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
	New Capital Climate Transition Equity Fund USD O Inc IE000TXOK2S6	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
	New Capital Climate Transition Equity Fund USD X Acc. IE000OFG3NV1 Q	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
	New Capital Dynamic UK Equity Fund GBP Acc IE00BD6P6Z60	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic UK Equity Fund GBP Inc IE00BD6P6Y53	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic UK Equity Fund GBP X Acc IE00BD6P7086	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic UK Equity Fund USD Hedged A Acc IE00BJYJDX96	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic UK Equity Fund USD Hegded I Acc IE00BYWMX247	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Emerging Markets Future Leaders Fund CHF Hedged O Acc IE0005USP2B5	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc IE000OJ25N73	EFG - New Capital	Equities	OECD countries	All sectors	IRL
1 .. 722 723 724 725 726 .. 5197
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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
Hardturmstrasse 201

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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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