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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Global Balanced Fund EUR X Acc IE00BGDW4028 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund EUR X Inc IE00BKLJRN78 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 715 716 717 718 719 .. 5256
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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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Geschäftsleitung
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Geschäftsleitung
Hardturmstrasse 201

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