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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Candriam Sustainable Equity Europe R LU1313772151	CANDRIAM	Equities	Geographic Europe	All sectors	LUX
	Candriam Sustainable Equity Europe V LU1313772235	CANDRIAM	Equities	Geographic Europe	All sectors	LUX
	Candriam Sustainable Equity US Z-H LU2227859878	CANDRIAM	Equities	United States	All sectors	LUX
	Cannabis Opportunity Fund A CH1370684099 Q	Freigeist Asset Management AG	Other Funds	Traditional assets	n.a.	CHE
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Other Funds	Traditional assets	n.a.	LUX
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Other Funds	Traditional assets	n.a.	LUX
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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