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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Climate Transition Equity Fund EUR Hedged I Acc IE000N0ZHMU7 Q	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
	New Capital Climate Transition Equity Fund EUR I Inc. IE000BS57BJ9 Q	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
	New Capital Climate Transition Equity Fund USD I Acc. IE000UPLMN26 Q	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
	New Capital Climate Transition Equity Fund USD O Acc. IE0002Y1OOU7 Q	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
	New Capital Climate Transition Equity Fund USD O Inc IE000TXOK2S6	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
	New Capital Climate Transition Equity Fund USD X Acc. IE000OFG3NV1 Q	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
	New Capital Climate Transition Equity Fund USD X Acc. IE000TA4WF86 Q	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
	New Capital Dynamic European Equity Fund EUR I Acc. IE00BWSW4Z44	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic European Equity Fund EUR O Inc. IE00B4KNLX68	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Dynamic European Equity Fund GBP Acc. IE00BWSW4Y37 Q	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
1 .. 774 775 776 777 778 .. 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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