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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Global Equity Conviction Fund USD X Inc IE000D8WGBK5	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund EUR Unhedged I Acc IE00BLRPR256 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund EUR Unhedged O Inc IE00BLRPR140	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund GBP Unhedged Acc IE00BLRPR587	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund GBP Unhedged Inc IE00BLRPR470	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund GBP Unhedged X Acc IE00BLRPR694	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund GBP Unhedged X Inc IE0003A20KY1 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund USD A Acc IE00BLRPQX98	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund USD I Acc IE00BLRPQT52 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund USD I Inc IE00BLRPQS46 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 735 736 737 738 739 .. 5198
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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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