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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class IE00BX1D4S49	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged IE00BYQQ4L83	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
	New Capital All Weather Fund CHF I IE00BD6P7W05	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund EUR I IE00BD6P7S68	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund EUR X IE00BD6P7T75 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund GBP IE00BD6P7P38	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund GBP Hedged X IE00BD6P7Q45	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund USD I IE00BD6P7L99	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital All Weather Fund USD O IE00BD6P7K82	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 761 762 763 764 765 .. 5352
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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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