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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Prudent Multi-Asset Fund EUR Hedged X Inc IE00BYWMX791 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Prudent Multi-Asset Fund GBP Acc IE00BD6P7318	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Prudent Multi-Asset Fund GBP X Acc IE00BD6P7649 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Prudent Multi-Asset Fund GBP X Inc IE00BYWMX577 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Prudent Multi-Asset Fund USD Hedged A Acc IE000L097QF7	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Prudent Multi-Asset Fund USD Hedged O Inc IE00BD6P7755	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Prudent Multi-Asset Fund USD Hedged X Acc IE00BD6P7B91 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Prudent Multi-Asset Fund USD Hedged X Inc IE00BYWMX684 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Prudent Multi-Asset Fund USD Hegded I Acc IE00BD6P7862	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio Fund AUD Hedged O Acc IE00BTJRM196	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 747 748 749 750 751 .. 5197
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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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Geschäftsleitung
Hardturmstrasse 201

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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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