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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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 Inc IE00BNKVM637 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global High Yield Bond Fund AUD Hedged I Inc IE000Y1UIX72 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund AUD Hedged O Inc IE000A3JO9P9	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund CHF Hedged I Acc IE0009E3F134 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund CHF Hedged O Acc IE0001Z9H8L8	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund CHF Hedged O Inc IE000L7HHIF1	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund EUR Hedged I Acc IE0004EEV7C1 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund EUR Hedged I Inc IE000GSI8H55 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Global High Yield Bond Fund EUR Hedged MC INC IE000UOCC8S5	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
1 .. 723 724 725 726 727 .. 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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