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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Fixed Maturity Bond Fund 2030 USD O Inc IE000ITWQI93	EFG - New Capital	Bonds	USD	Bonds: medium term: 2 - 5 years	IRL
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Acc LU2816017763	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Inc LU2816017847	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR O Acc LU2816018654	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND USD Hedged I Inc LU2816017680	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	NEW CAPITAL FUND LUX - Strategy Defensive Fund I Cap LU2022036391 Q	EFG - New Capital	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	NEW CAPITAL FUND LUX - Strategy Defensive Fund O Cap LU0394160005	EFG - New Capital	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	NEW CAPITAL FUND LUX - Strategy Defensive Fund O Cap (CHF hedged) LU1783221507	EFG - New Capital	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	New Capital Global Balanced Fund EUR Hedged I Acc IE00BGDW4135	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund EUR Hedged X Acc IE00BGDW4028 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 717 718 719 720 721 .. 5147
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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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