Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities 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
-	+0.55% 30.08.24 - 30.09.24	+1.60% 31.07.24 - 30.09.24	+4.39% 30.04.24 - 30.09.24	+6.83% 01.02.24 - 30.09.24	-	-	-
-	106.83 (H) 30.09.2024	106.83 (H) 30.09.2024	106.83 (H) 30.09.2024	106.83 (H) 30.09.2024	-	-	-
-	106.25 (L) 30.08.2024	105.15 (L) 31.07.2024	102.34 (L) 30.04.2024	100.00 (L) 01.02.2024	-	-	-

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