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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Euro Value Credit Fund USD I Inc IE0002G0H7Z7	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Euro Value Credit Fund USD O Inc (M) IE000IS82526	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital Fixed Maturity Bond Fund 2025 USD A Acc IE000LBPM5L5	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2025 USD A Inc IE000FNNZKV5	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2025 USD I Acc IE000EAQFZQ8	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2025 USD I Inc IE000SHO5WW9	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2025 USD N Acc IE000TPMJY38	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2025 USD N Inc IE000ZI45JQ2	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2026 USD A Acc IE000LLX8IG5	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2026 USD A Inc IE00058UXED4	EFG - New Capital	Equities	OECD countries	All sectors	IRL
1 .. 769 770 771 772 773 .. 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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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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