Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+8.14% 31.12.24 - 24.10.25	+1.36% 26.09.25 - 24.10.25	+1.68% 25.07.25 - 24.10.25	+7.58% 25.04.25 - 24.10.25	+4.23% 25.10.24 - 24.10.25	+21.21% 27.10.23 - 24.10.25	+9.85% 28.04.23 - 24.10.25	-
109.85 (H) 24.10.2025	109.85 (H) 24.10.2025	109.85 (H) 24.10.2025	109.85 (H) 24.10.2025	109.85 (H) 24.10.2025	109.85 (H) 24.10.2025	109.85 (H) 24.10.2025	-
98.96 (L) 04.04.2025	108.37 (L) 10.10.2025	106.96 (L) 01.08.2025	102.11 (L) 25.04.2025	98.96 (L) 04.04.2025	90.63 (L) 27.10.2023	90.63 (L) 27.10.2023	-

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