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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	+2.17%	+2.67%	+2.07%	+3.36%	+7.74%	+12.74%	+10.91%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	+2.18%	+2.68%	+2.12%	+3.47%	+7.95%	+13.17%	+11.48%
	Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR LU1200254495 Q	+2.30%	+2.36%	+0.59%	+9.65%	+3.12%	+33.06%	+29.94%	+47.29%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF LU1200255385 Q	+2.19%	+2.20%	+0.14%	+8.69%	+1.40%	+26.88%	+25.05%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR LU1200255203 Q	+2.33%	+2.40%	+0.71%	+9.91%	+3.59%	+32.73%	+30.22%	+48.97%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD LU1200255625 Q	+2.40%	+2.53%	+1.17%	+11.05%	+5.35%	+17.34%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal B CHF LU3152991280 Q	+2.23%	+2.25%	-0.88%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF LU1860542452 Q	+0.06%	+0.13%	-0.39%	-0.11%	-5.33%	-6.95%	-5.70%	-16.42%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing LU1200252952 Q	+0.06%	+0.14%	-0.38%	-0.11%	+0.70%	+1.62%	+2.98%	-3.82%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR LU1200252796 Q	+0.19%	+0.33%	+0.19%	+1.03%	+3.03%	+6.77%	+10.40%	+3.76%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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