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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Japan Equity Fund EUR O Acc IE00BF4J0S53	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund GBP Acc IE00BF4J0Q30	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund JPY O Acc IE00BF4J1936	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund USD I Acc IE00BF4J0P23	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund USD O Acc IE00BF4J0N09	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund USD Unhedged I Acc IE00BNDM2V83	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund USD Unhedged O Acc IE0001HME0E3	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Multi-Hedge Focus Fund CHF I Acc IE000BANQ6F6 Q	EFG - New Capital	Other Funds	Alternative assets	n.a.	IRL
1 .. 723 724 725 726 727 .. 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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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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