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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-UCITS - Cape Fixed Income Fund Internal A CHF LU1200253760 Q	+0.06%	+0.15%	-0.35%	-0.03%	+0.86%	+1.94%	+3.47%	-3.04%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR LU1200253687 Q	+0.20%	+0.34%	+0.23%	+1.11%	+3.19%	+7.11%	+10.92%	+4.57%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD LU1200254065	+0.29%	+0.49%	+0.73%	+2.20%	+5.40%	+11.11%	+17.25%	+14.02%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal B CHF LU3152991017 Q	+0.08%	+0.18%	-0.25%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF LU1635380592	+0.03%	+0.10%	-0.47%	-0.28%	+0.35%	+0.92%	+1.92%	-5.44%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR LU1635380246	+0.18%	+0.30%	+0.11%	+0.86%	+2.69%	+6.07%	+9.31%	+2.04%
	Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD LU2949620269 Q	-0.27%	-0.98%	-1.83%	+9.31%	+24.77%
	Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal B USD LU3152991876 Q	-0.27%	-0.98%	-5.34%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating LU1968841145 Q	+0.08%	+0.13%	+0.38%	+0.79%	+1.89%	+5.61%	+9.43%	+8.84%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating LU1968842200 Q	-0.06%	-0.06%	-0.23%	-0.38%	-0.45%	+0.46%	+1.99%	+0.75%
1 .. 140 141 142 143 144 .. 5126
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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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