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
+6.97% 31.12.24 - 23.12.25	+0.65% 28.11.25 - 23.12.25	+0.26% 26.09.25 - 23.12.25	+1.88% 27.06.25 - 23.12.25	+6.63% 27.12.24 - 23.12.25	+5.98% 29.12.23 - 23.12.25	+8.66% 28.04.23 - 23.12.25	-
109.85 (H) 24.10.2025	108.66 (H) 23.12.2025	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	107.96 (L) 28.11.2025	105.58 (L) 21.11.2025	105.58 (L) 21.11.2025	98.96 (L) 04.04.2025	98.38 (L) 19.01.2024	90.63 (L) 27.10.2023	-

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