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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital USD Shield Fund USD N Acc. IE00067W7QU2	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital USD Shield Fund USD O Acc. IE0000FCQ5X3 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund CHF I Inc. IE00B3LNJP62 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund CHF O Inc. IE00B4NJWB64	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund CHF S Inc IE00BKDK1N68	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund CNH I Inc IE00B4Z32382	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund CNH O Inc IE00B3Q25270 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund EUR I Acc. IE00B9KL1463 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund EUR I inc. IE00B41M1657 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund EUR O Acc. IE00B9C7ZM86	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
1 .. 791 792 793 794 795 .. 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

E-Mail: info@swissfunddata.ch

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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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