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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Fixed Maturity Bond Fund 2028 USD O Acc IE00013EGXT4	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2028 USD O Inc IE000HQRI3A6	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD A Acc IE000L3TI2C5	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD A Inc IE000UV42UQ0	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD I Acc IE000V5ZTSE2 Q	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD I Inc IE0007OSIAZ6 Q	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc IE000CMNVC54 Q	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD N Acc IE000452KWD0	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD N Inc IE00053LM425	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
	New Capital Fixed Maturity Bond Fund 2029 USD O Inc IE000XZMO7J4	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	IRL
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Geschäftsleitung
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