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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 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
	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 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
1 .. 154 155 156 157 158 .. 5534
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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