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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Fixed Maturity Bond Fund 2026 USD I Acc IE0002RB4DO3	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2026 USD I Inc IE000ZEHB101	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2026 USD N Acc IE000QO8MTZ7	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2026 USD N Inc IE000NLVD9S1	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2026 USD O Acc IE000HM80EJ5	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2026 USD O Inc IE00087AC1K9	EFG - New Capital	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2027 USD A Acc. IE000EDQROH0	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2027 USD A Inc. IE0007GWIWD5	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2027 USD I Acc. IE000EQITXD5	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2027 USD I Inc. IE000I73FTJ0	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
1 .. 770 771 772 773 774 .. 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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