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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Emerging Markets Future Leaders Fund USD O Acc IE000Q076177	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Emerging Markets Future Leaders Fund USD X Acc IE0007UKAZZ4	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Emerging Markets Future Leaders Fund USD X Inc IE000PYTJ4Q7	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Euro Value Credit Fund CHF Hedged I Acc IE00BF2B3510	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Euro Value Credit Fund CHF Hedged O Acc IE00BF2B3403	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Euro Value Credit Fund EUR I Acc IE00BF2B2Y39	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Euro Value Credit Fund EUR I Inc IE00BF2B2Z46	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Euro Value Credit Fund EUR O Acc IE00BF2B2W15	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Euro Value Credit Fund EUR O Inc IE00BF2B2X22	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Euro Value Credit Fund GBP Hedged Inc IE00BF2B3734	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
1 .. 711 712 713 714 715 .. 5148
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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