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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Asia Future Leaders Fund EUR O Acc IE00BGDW0489	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund GBP Acc IE00BGDW0265	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund GBP X Acc IE00BMDKCN70	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund USD A Acc IE00BJYJDV72	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund USD I Acc IE00BGSXT619	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund USD I Inc IE00BMWJ1Q14	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 772 773 774 775 776 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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