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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	New Capital All Weather Fund CHF I IE00BD6P7W05	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund EUR I IE00BD6P7S68	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund EUR X IE00BD6P7T75 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund GBP IE00BD6P7P38	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund GBP Hedged X IE00BD6P7Q45	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund USD I IE00BD6P7L99	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund USD O IE00BD6P7K82	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund CHF I Acc IE00BGDWFC17	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 771 772 773 774 775 .. 5409
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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