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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Swiss Small and Mid-Cap Future Leaders M CH0031405258 Q	EFG Bank AG	Equities	OECD countries	All sectors	CHE
	New Capital Tactical Opportunities Fund EUR Class - Acc IE0033117544 Q	EFG - New Capital	Other Funds	Alternative assets	n.a.	IRL
	New Capital Tactical Opportunities Fund GBP Class - Acc IE0033117650	EFG - New Capital	Other Funds	Alternative assets	n.a.	IRL
	New Capital Tactical Opportunities Fund USD Class - Acc IE0033117437 Q	EFG - New Capital	Other Funds	Alternative assets	n.a.	IRL
	New Capital US Future Leaders Fund CHF O Acc IE00BF2SJF48	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital US Future Leaders Fund EUR O Acc. IE00BF2SJC17	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital US Future Leaders Fund GBP Acc. IE00BF2SJ985	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital US Future Leaders Fund GBP Unhedged Acc. IE00BF2SJB00	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital US Future Leaders Fund USD A Acc IE00BJYJF007	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital US Future Leaders Fund USD I Acc. IE00BF2SJ654	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
1 .. 786 787 788 789 790 .. 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

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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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