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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD LU1200255625 Q	Cape Capital SICAV-UCITS	Equities	All countries	All sectors	LUX
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF LU1860542452 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing LU1200252952 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR LU1200252796 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP LU1200253414 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD LU1200253257 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF LU1200253760 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	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
1 .. 154 155 156 157 158 .. 5488
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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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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).

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