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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Fixed Maturity Bond Fund 2027 USD A Acc. IE000EDQROH0	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2027 USD A Inc. IE0007GWIWD5	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2027 USD I Acc. IE000EQITXD5	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2027 USD I Inc. IE000I73FTJ0	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2027 USD N Acc. IE0008LPTDE2	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2027 USD N Inc. IE000YF87XO9	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2027 USD O Acc. IE000ZQ43A74	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2027 USD O Inc. IE000A3OABM5	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2028 USD A Acc IE000IFPZKF3	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2028 USD A Inc IE000PU5HU16	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 780 781 782 783 784 .. 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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