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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR LU1635380246	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD LU2949620269 Q	Cape Capital SICAV-UCITS	Equities	All countries	Telecommunication	LUX
	Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal B USD LU3152991876 Q	Cape Capital SICAV-UCITS	Equities	All countries	Telecommunication	LUX
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating LU1968841145 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating LU1968842200 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	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
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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