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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal B CHF Accumulating LU3152991520 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Capital Securities Fund Inst Acc IE00B6VH4D24	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	All (no restrictions)	IRL
	Capital Securities Fund Inst acc IE00B6VHD570 Q	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	All (no restrictions)	IRL
	Capital Securities Fund Inst Inc IE00BLZH2R37	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	All (no restrictions)	IRL
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	Carmignac Gestion	Asset Allocation	Other	EUR	FRA
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	Carmignac Gestion	Asset Allocation	Other	EUR	FRA
1 .. 141 142 143 144 145 .. 5177
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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).

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