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	Fund Name	Number
	Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF	3	Prospectus Fund regulation Semi-annual report
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD	3	Prospectus Fund regulation Semi-annual report
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
1 .. 150 151 152 153 154 .. 5569

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Personal Data is processed for the following purposes in particular:

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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

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.