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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital US Value Fund USD O ACC. IE00BN71XY17	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital USD Shield Fund CHF Hedged I Inc IE000LXKAO70 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund CHF Hedged O Acc IE000YSDIHQ8	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund CHF Hedged O Inc IE000Y5I4LE7	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund EUR O Acc. IE00039HAFY2	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD A Acc. IE000Y2OTH27	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD A2 Acc IE000YYKYJY8	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD A2 Inc IE000GLV3WQ5	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD I Acc. IE000522VCJ6 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD I Inc. IE000JN0N8J2 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
1 .. 790 791 792 793 794 .. 5353
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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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