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

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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
+6.50% 31.12.24 - 05.12.25	+1.18% 07.11.25 - 05.12.25	-1.15% 05.09.25 - 05.12.25	+2.11% 06.06.25 - 05.12.25	+2.75% 06.12.24 - 05.12.25	+10.76% 08.12.23 - 05.12.25	+8.51% 26.04.23 - 05.12.25	-
110.36 (H) 24.10.2025	108.51 (H) 05.12.2025	110.36 (H) 24.10.2025	110.36 (H) 24.10.2025	110.36 (H) 24.10.2025	110.36 (H) 24.10.2025	110.36 (H) 24.10.2025	-
99.31 (L) 04.04.2025	106.09 (L) 21.11.2025	106.09 (L) 21.11.2025	105.66 (L) 20.06.2025	99.31 (L) 04.04.2025	97.97 (L) 08.12.2023	90.70 (L) 27.10.2023	-

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