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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Global Equity Income Fund USD I Acc IE00BLRPQT52 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund USD I Inc IE00BLRPQS46 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund USD N Acc IE00BLRPQY06 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund USD O Acc IE00BLRPQV74	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund USD O Inc IE00BLRPQR39	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund USD X Acc IE00BLRPQW81 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Equity Income Fund USD X Acc IE00BNKVM637 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global High Yield Bond Fund AUD I Inc IE000Y1UIX72 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund AUD O Inc IE000A3JO9P9	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund CHF I Acc IE0009E3F134 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
1 .. 790 791 792 793 794 .. 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.