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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Global Value Credit Fund USD X Inc IE0006UD76L6	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund CHF Hedged O Acc IE00BKY80S73	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund EUR Hedged I Acc IE00BKY80T80	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund EUR Hedged O Acc IE00BKY80W10	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund GBP Hedged Acc IE00BKY80X27	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund GBP Unhedged Acc. IE00028OZXY1	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund USD A Acc. IE00BKY80L05	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund USD I Acc. IE00BKY80H68	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund USD I Inc IE00BKY80J82	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund USD N Acc. IE00BKY80M12	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
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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
Hardturmstrasse 201

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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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