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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Fixed Maturity Bond Fund 2027 USD N Acc. IE0008LPTDE2	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2027 USD N Inc. IE000YF87XO9	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2027 USD O Acc. IE000ZQ43A74	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2027 USD O Inc. IE000A3OABM5	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital Fixed Maturity Bond Fund 2028 USD A Acc IE000IFPZKF3	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2028 USD A Inc IE000PU5HU16	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2028 USD I Acc IE000KB9DB51 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2028 USD I Inc IE000OR3NBA6 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2028 USD N Acc IE00079DLZG9	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2028 USD N Inc IE000Z4TTED6	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
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Geschäftsleitung
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