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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Wealthy Nations Bond Fund USD N Acc IE00BJYJF551	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund USD N Inc IE00BJYJF668	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund USD O Acc. IE00B8HR5X72	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund USD O Inc (M) IE00BKDK1M51	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund USD O Inc. IE00B6VQXN27	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund USD S Acc. IE00BYYNG485	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	Nippon Portfolio A EUR AT0000A17ZB4	Dreyfus Söhne & Cie AG, Banquiers	Equities	Japan	All sectors	AUT
	Nippon Portfolio A JPY AT0000955596	Dreyfus Söhne & Cie AG, Banquiers	Equities	Japan	All sectors	AUT
1 .. 736 737 738 739 740 .. 5284
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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.