| New Capital Global Value Credit Fund USD Ord Acc Fonds | EFG Asset Management (UK) | Renten | IE0033116462 | A1C6UU |
| New Capital Wealthy Nations Bond Fund EUR Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00B6VW8H90 | A1JQBW |
| New Capital Wealthy Nations Bond Fund HKD Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00BDGSPT20 | A2ATHR |
| New Capital Global Value Credit Fund EUR Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00BTJRM642 | A2JP45 |
| New Capital Global Value Credit Fund EUR Ord Acc Fonds | EFG Asset Management (UK) | Renten | IE0033116579 | A1C6UV |
|
| New Capital US Growth Fund CHF Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00B67QFN07 | A1JCPR |
| New Capital Global Value Credit Fund USD Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00BTJRM758 | A2JP46 |
| New Capital US Growth Fund HKD Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00BDGSPV42 | A2ATHQ |
| New Capital China Equity Fund SGD Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00B7YC5D83 | A1J3EW |
| New Capital Wealthy Nations Bond Fund GBP Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00B40Z9H20 | A0YBE9 |
| New Capital Strategic Portfolio Fund USD Ord Acc Fonds | EFG Asset Management (UK) | Gemischte | IE00BTJRKF96 | A14MCT |
| New Capital Wealthy Nations Bond Fund SGD Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00B4X3Y349 | A1JH7H |
| New Capital China Equity Fund USD Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00B7TWVK27 | A1J3EY |
| New Capital Euro Value Credit Fund EUR Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00BF2B2X22 | A2JP42 |
| New Capital Dynamic European Equity Fund EUR Ord Inc Fonds | EFG Asset Management (UK) | Aktien | IE00B4KNLX68 | A1JQB3 |
| New Capital Global Equity Conviction Fund USD Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00BWGC5Q41 | A14S7F |
| New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00BJFL7R63 | A2DS6D |
| New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00BJFL7W17 | A2JP47 |
| New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00BJFL7Y31 | A1W3RU |
| New Capital US Small Cap Growth Fund USD Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00BYX8VL67 | A2DNBP |
| New Capital Global Value Credit Fund USD/CNY Hedge Ord Acc Fonds | EFG Asset Management (UK) | Renten | IE00B653FK09 | A1JAKF |
| New Capital Asia Pacific Equity Income Fund SGD Ord Inc Fonds | EFG Asset Management (UK) | Aktien | IE00B6VTV593 | A1JQB1 |
| New Capital Asia Future Leaders Fund Class USD Ord Accummulation Fonds | EFG Asset Management (UK) | Aktien | IE00BGSXT502 | A2PFKK |
| New Capital Asia Future Leaders Fund Class CHF Ord Accumulation Fonds | EFG Asset Management (UK) | Aktien | IE00BGDW4572 | A2QH7R |
| New Capital Asia Future Leaders Fund Class EUR Ord Accumulation Fonds | EFG Asset Management (UK) | Aktien | IE00BGDW0489 | A2QH7P |
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