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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR LU1200254495 Q	Cape Capital SICAV-UCITS	Equities	All countries	All sectors	LUX
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF LU1200255385 Q	Cape Capital SICAV-UCITS	Equities	All countries	All sectors	LUX
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR LU1200255203 Q	Cape Capital SICAV-UCITS	Equities	All countries	All sectors	LUX
1 .. 153 154 155 156 157 .. 1836
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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

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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