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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Global Equity Conviction Fund CHF I Acc IE00BWGC5Y25 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund CHF O Acc IE00BWGC5X18	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund EUR I Acc IE00BWGC5W01	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund EUR O Acc IE00BWGC5V93	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund EUR X Acc IE00BYT3S813 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund GBP Acc IE00BWGC5T71	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund GBP AccGBP Inc IE00BWGC5S64	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund GBP X Acc IE00BYT3S920 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund GBP X Inc IE000Z42PIS2	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund USD A Acc IE00BJYJDL74	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 788 789 790 791 792 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.