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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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 AUD Hedged O Inc IE00BMXC9987	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Multi-Hedge Focus Fund CAD Hedged O Acc IE00B617PT52	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Multi-Hedge Focus Fund CHF Hedged I Acc IE00BDGNW749	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Multi-Hedge Focus Fund CHF Hedged O Acc IE00B3LZ4T18	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Multi-Hedge Focus Fund CHF I Acc IE000BANQ6F6 Q	EFG - New Capital	Other Funds	Alternative assets	n.a.	IRL
	New Capital Multi-Hedge Focus Fund CNH Hedged O Acc IE00B653FK09	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Multi-Hedge Focus Fund EUR Hedged I Acc IE00BD610077 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Multi-Hedge Focus Fund EUR Hedged O Acc IE0033116579	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Multi-Hedge Focus Fund EUR Hedged O Inc IE00BTJRM642	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
1 .. 742 743 744 745 746 .. 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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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.