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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR LU1200253687 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD LU1200254065	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF LU1635380592	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR LU1635380246	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating LU1968841145 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating LU1968842200 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating LU1968842036 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
1 .. 151 152 153 154 155 .. 1835
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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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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