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	Nome del fondo	Quantità
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal B CHF	4	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto semestrale
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD	3	Prospetto Contratto/regolamento del fondo Rapporto semestrale
	Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal B USD	3	Prospetto Contratto/regolamento del fondo PRIIPS-KID
1 .. 140 141 142 143 144 .. 5126

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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

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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.