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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital US Future Leaders Fund USD N Acc IE00BJYJF114	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital US Future Leaders Fund USD O Acc. IE00BF2SJ548	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital US Future Leaders Fund USD SD Acc. IE00BF2SJ761	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital US Future Leaders Fund USD X Acc IE00BF2SJ878 Q	EFG Asset Management (UK) Limited	Equities	OECD countries	All sectors	IRL
	New Capital US Growth Fund CHF O Acc. IE00B67QFN07	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital US Growth Fund EUR I Acc. IE00BDGNWG39	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital US Growth Fund EUR O Acc. IE00B3M4GP73	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital US Growth Fund GBP Acc. IE00B3M6FR88	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital US Growth Fund HKD O Acc IE00BDGSPV42	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital US Growth Fund USD A Acc IE00BJYJF221	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
1 .. 787 788 789 790 791 .. 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

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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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