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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Asia Future Leaders Fund USD N Acc IE00BJYJDW89	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund USD O Acc IE00BGSXT502	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund USD SD Acc IE00BGSXT726	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Asia Future Leaders Fund USD X Acc IE00BGDW0158 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital China Equity Fund CNH O Acc IE00B8C3BZ44	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital China Equity Fund EUR Hedged I Acc IE00BDGNWM98	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital China Equity Fund EUR O Acc. IE00B8BNR915	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital China Equity Fund GBP Inc IE00BDGNWP20	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital China Equity Fund GBP Ord Acc. IE00B4M8JG83	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital China Equity Fund HKD O Acc IE00B84P7T43	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
1 .. 763 764 765 766 767 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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