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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital China Equity Fund SGD O Acc IE00B7YC5D83	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital China Equity Fund USD A Acc IE00BMXC9G52 Q	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital China Equity Fund USD I Acc. IE00B8BP6F62 Q	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital China Equity Fund USD O Acc. IE00B7TWVK27	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital China Equity Fund USD X Acc IE00BDGNWL81 Q	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Climate Transition Equity Fund CHF O Acc. IE0004CSK4S3 Q	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
	New Capital Climate Transition Equity Fund EUR Hedged I Acc IE000N0ZHMU7 Q	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
	New Capital Climate Transition Equity Fund EUR I Inc. IE000BS57BJ9 Q	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
	New Capital Climate Transition Equity Fund USD I Acc. IE000UPLMN26 Q	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
	New Capital Climate Transition Equity Fund USD O Acc. IE0002Y1OOU7 Q	EFG Asset Management (UK) Limited	Other Funds	Alternative assets	n.a.	IRL
1 .. 764 765 766 767 768 .. 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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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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