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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Fixed Maturity Bond Fund 2028 USD I Acc IE000KB9DB51 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2028 USD I Inc IE000OR3NBA6 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2028 USD N Acc IE00079DLZG9	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2028 USD N Inc IE000Z4TTED6	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2028 USD O Acc IE00013EGXT4	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2028 USD O Inc IE000HQRI3A6	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD A Acc IE000L3TI2C5	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD A Inc IE000UV42UQ0	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD I Acc IE000V5ZTSE2 Q	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD I Inc IE0007OSIAZ6 Q	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
1 .. 781 782 783 784 785 .. 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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