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	Fund Name	Number
	Cape Capital SICAV-UCITS - Cape Fixed Income 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 Fixed Income Fund Internal A 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 Retail A 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 Retail A EUR	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 151 152 153 154 155 .. 5569

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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