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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 Fixed Income Fund Internal A CHF LU1200253760 Q	-0.63%	-1.21%	-0.90%	+0.32%	+0.82%	+3.15%	-4.94%	-1.97%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR LU1200253687 Q	-0.55%	-0.95%	-0.22%	+1.72%	+3.54%	+8.07%	-0.07%	+3.54%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD LU1200254065	-0.49%	-0.80%	+0.16%	+2.56%	+5.16%	+11.90%	+5.85%	+12.11%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF LU1635380592	-0.64%	-1.25%	-1.03%	+0.05%	+0.30%	+2.11%	-6.36%	-4.40%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR LU1635380246	-0.56%	-0.99%	-0.34%	+1.47%	+3.03%	+7.01%	-1.53%	+1.02%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating LU1968841145 Q	+0.07%	+0.19%	+0.72%	+1.64%	+3.72%	+7.47%	+6.52%	+6.92%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating LU1968842200 Q	-0.01%	-0.07%	+0.03%	+0.27%	+0.97%	+2.52%	+1.21%	+1.15%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating LU1968842036 Q	+0.07%	+0.18%	+0.71%	+1.62%	+3.66%	+7.37%	+6.36%	+6.78%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	+0.10%	+0.30%	+1.05%	+2.39%	+5.19%	+11.14%	+12.39%	+15.20%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	-0.01%	-0.07%	+0.03%	+0.25%	+0.94%	+2.46%	+1.09%	+0.95%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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