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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital US Growth Fund USD I Acc. IE00B55BL213 Q	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital US Growth Fund USD N Acc IE00BJYJFD31	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital US Growth Fund USD O Acc. IE00B3PHBL43	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital US Small Cap Growth Fund EUR I Acc IE00BYX8VS37	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital US Small Cap Growth Fund EUR O Acc IE00BYX8VR20	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital US Small Cap Growth Fund GBP Acc IE00BYX8VP06	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital US Small Cap Growth Fund GBP Unhedged Acc IE00BYX8VY96	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital US Small Cap Growth Fund USD A Acc IE00BJYJDS44	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital US Small Cap Growth Fund USD I Acc. IE00BYX8VM74	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
	New Capital US Small Cap Growth Fund USD I2 Acc IE0008CRF515	EFG - New Capital	Equities	OECD countries	Others (not listed sectors)	IRL
1 .. 788 789 790 791 792 .. 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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