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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital USD Shield Fund USD A Acc. IE000Y2OTH27	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD A Inc. IE0002JV5Q66	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD A2 Acc IE000YYKYJY8	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD A2 Inc IE000GLV3WQ5	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD I Acc. IE000522VCJ6 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD N Inc. IE000YCUZ209	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD O Inc. IE000CEGCW86	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
1 .. 731 732 733 734 735 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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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.