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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Wealthy Nations Bond Fund USD O Inc (M) IE00BKDK1M51	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund USD O Inc. IE00B6VQXN27	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund USD S Acc. IE00BYYNG485	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	EFG - New Capital	Bonds	Currencies of all OECD countries	All (no restrictions)	IRL
	Nippon Portfolio A EUR AT0000A17ZB4	Dreyfus Söhne & Cie AG, Banquiers	Equities	Japan	All sectors	AUT
	Nippon Portfolio A JPY AT0000955596	Dreyfus Söhne & Cie AG, Banquiers	Equities	Japan	All sectors	AUT
	Nippon Portfolio A\|A JPY AT0000A1FPT5	Dreyfus Söhne & Cie AG, Banquiers	Equities	Japan	All sectors	AUT
	North American Equities Tracker -I dy USD CH0028694849 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker -Z EUR CH0261144866 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
1 .. 794 795 796 797 798 .. 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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Geschäftsleitung
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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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