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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc IE000CMNVC54 Q	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD N Acc IE000452KWD0	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD N Inc IE00053LM425	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD O Inc IE000XZMO7J4	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	NEW CAPITAL FUND LUX - EUR Shield A CHF Cap LU2478301034	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - EUR Shield A EUR Cap LU2478166403	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - EUR Shield I EUR Inc LU2632981952	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - EUR Shield M CHF Cap LU2478300739	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - EUR Shield M EUR Cap LU2478302784	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
	NEW CAPITAL FUND LUX - EUR Shield X EUR LU2812479306	EFG - New Capital	Other Funds	Traditional assets	n.a.	LUX
1 .. 782 783 784 785 786 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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