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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Migros Bank (Lux) Fonds - InterBond A LU0261663578	Migros Bank AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Migros Bank (Lux) Fonds - InterBond B LU0261663651	Migros Bank AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	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
	New Capital Global Convertible Bond Fund EUR O Acc IE00BK9WPM30	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund GBP Acc IE00BK9WQ089	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund GBP Inc IE00BL0KY045	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund USD A Acc IE00BL0KXP20	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global Convertible Bond Fund USD I Acc IE00BK9WPH86	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
1 .. 3 4 5 6 7 .. 28
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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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