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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR LU1200254495 Q	-3.71%	+2.02%	+9.40%	-4.62%	+2.08%	+16.17%	+27.72%	+53.94%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF LU1200255385 Q	-4.49%	+1.88%	+9.12%	-5.38%	+0.31%	+14.22%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR LU1200255203 Q	-3.48%	+2.06%	+9.53%	-4.40%	+2.55%	+15.89%	+28.00%	+55.70%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD LU1200255625 Q	-2.91%	+2.28%	+10.28%	-3.81%	+4.67%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF LU1860542452 Q	-5.53%	+0.40%	+0.70%	-5.35%	-4.51%	-3.79%	-3.72%	-12.23%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing LU1200252952 Q	+0.48%	+0.40%	+0.70%	+0.68%	+1.57%	+5.06%	+5.15%	+1.00%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR LU1200252796 Q	+1.70%	+0.58%	+1.26%	+1.87%	+4.20%	+10.37%	+11.72%	+7.77%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP LU1200253414 Q	+2.67%	+0.78%	+1.78%	+2.83%	+5.96%	+13.89%	+17.24%	+14.94%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD LU1200253257 Q	+2.73%	+0.80%	+1.85%	+2.90%	+6.12%	+14.23%	+18.73%	+16.79%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF LU1200253760 Q	+0.56%	+0.42%	+0.74%	+0.76%	+1.73%	+5.40%	+5.65%	+1.82%
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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

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