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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund USD X Inc IE00BKMG3171 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Convertible Bond Fund CHF I Acc IE00BL0KXT67	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund CHF O Acc IE00BL0KXV89	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund EUR I Acc IE00BK9WPL23	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
1 .. 786 787 788 789 790 .. 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

E-Mail: info@swissfunddata.ch

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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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