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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Strategic Portfolio Fund CHF Hedged I Acc IE00BTJRM089	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio Fund CHF Hedged O Acc IE00BTJRLZ67	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio Fund EUR Hedged I Acc IE00BTJRLY50	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio Fund EUR Hedged O Acc IE00BTJRLX44	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio Fund EUR Hedged X Acc IE00BYT3S706 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio Fund GBP Hedged Acc IE00BTJRLV20	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio Fund GBP Hedged Inc IE00BTJRLW37	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio Fund GBP Hedged X Acc IE00BD2MTK73 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio Fund USD A Acc IE00BJYJDY04	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Strategic Portfolio Fund USD I Acc IE00BTJRKG04	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 748 749 750 751 752 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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