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
+6.30% 31.12.24 - 05.12.25	+1.16% 07.11.25 - 05.12.25	-1.19% 05.09.25 - 05.12.25	+2.01% 06.06.25 - 05.12.25	+2.55% 06.12.24 - 05.12.25	+10.33% 08.12.23 - 05.12.25	+7.98% 28.04.23 - 05.12.25	-
109.85 (H) 24.10.2025	107.98 (H) 05.12.2025	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	105.58 (L) 21.11.2025	105.58 (L) 21.11.2025	105.24 (L) 20.06.2025	98.96 (L) 04.04.2025	97.87 (L) 08.12.2023	90.63 (L) 27.10.2023	-

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