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
+5.14% 31.12.24 - 14.11.25	-1.71% 17.10.25 - 14.11.25	-1.72% 14.08.25 - 14.11.25	+1.47% 16.05.25 - 14.11.25	+3.01% 15.11.24 - 14.11.25	+10.82% 17.11.23 - 14.11.25	+6.80% 28.04.23 - 14.11.25	-
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	106.74 (L) 07.11.2025	106.74 (L) 07.11.2025	104.53 (L) 23.05.2025	98.96 (L) 04.04.2025	96.37 (L) 17.11.2023	90.63 (L) 27.10.2023	-

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