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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Global High Yield Bond Fund USD I Inc IE00025X1OQ8 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund USD MC Inc IE000AEQS6H4	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund USD O Acc IE0001LM02G3	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Value Credit Fund CHF Hedged I Acc IE00BF2B3510	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Global Value Credit Fund CHF Hedged O Acc IE00BF2B3403	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Global Value Credit Fund EUR I Acc IE00BF2B2Y39	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Global Value Credit Fund EUR I Inc IE00BF2B2Z46	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
1 .. 738 739 740 741 742 .. 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

Links

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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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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.