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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Global Equity Conviction Fund USD N Acc IE00BJYJDM81	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund USD O Acc IE00BWGC5Q41	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Conviction Fund USD X Acc IE00BDGSPW58 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund EUR Unhedged I Acc IE00BLRPR256 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund EUR Unhedged O Inc IE00BLRPR140	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund GBP Unhedged Acc IE00BLRPR587	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund GBP Unhedged Inc IE00BLRPR470	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund GBP Unhedged X Acc IE00BLRPR694	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund GBP Unhedged X Inc IE0003A20KY1 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund USD A Acc IE00BLRPQX98	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 789 790 791 792 793 .. 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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