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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Healthcare Disruptors Fund USD O Acc IE00BKY80K97	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund USD P Acc. IE00BN6JWN83	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Healthcare Disruptors Fund USD X Acc IE00BKY80N29	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Institutional Fund - Foreign Bond (In Liquidation) CH0016174051 Q	EFG - New Capital	Bonds	CHF	All (no restrictions)	CHE
	New Capital Japan Equity Fund CHF I Acc IE00BF4J0V82	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund CHF O Acc IE00BF4J1B51	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund EUR I Acc IE00BF4J0T60	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund EUR O Acc IE00BF4J0S53	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund GBP Acc IE00BF4J0Q30	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 782 783 784 785 786 .. 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

CH-8005 Zürich

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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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