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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital USD Shield Fund USD A2 Inc IE000GLV3WQ5	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD I Acc. IE000522VCJ6 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD N Inc. IE000YCUZ209	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD O Inc. IE000CEGCW86	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD X Acc. IE000JBL3K00 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD X Inc IE000PPSX2E1 Q	EFG Asset Management (UK) Limited	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund CHF Hedged I Inc IE00B3LNJP62 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
1 .. 742 743 744 745 746 .. 5145
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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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