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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-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	+0.60%	-2.73%	-5.11%	+3.63%	+3.85%	+19.68%	+17.45%	+19.47%
	Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	+1.66%	-1.18%	+1.66%	+2.15%	+7.88%	+20.05%	+18.54%
	Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q	-1.99%	-0.82%	-1.99%	-3.09%	+1.16%	+3.53%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	+0.52%	+0.36%	-1.72%	-3.11%	+0.98%	+2.11%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	+0.59%	+0.37%	-1.68%	-3.02%	+1.16%	+2.49%
	Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR LU1200254495 Q	-11.08%	-5.53%	-14.56%	-8.81%	+1.58%	+10.19%	+10.39%	+49.96%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF LU1200255385 Q	-11.55%	-5.49%	-14.90%	-9.65%	-1.50%	+5.78%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR LU1200255203 Q	-10.95%	-5.49%	-14.46%	-8.61%	+0.85%	+9.93%	+10.63%	+51.66%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD LU1200255625 Q	-10.71%	-5.32%	-14.32%	-8.06%	-3.74%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF LU1860542452 Q	-6.01%	+0.39%	-5.66%	-6.18%	-4.56%	-4.53%	-8.74%	-11.14%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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