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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 Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	+3.62%	0.00%	+1.55%	+1.93%	+4.13%	+17.93%	+20.83%
	Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q	+4.81%	+2.77%	+5.89%	+6.05%	+4.20%	+10.71%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	+7.61%	+0.03%	+1.76%	+10.46%	+2.51%	+18.19%	+9.31%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	+7.77%	+0.04%	+1.81%	+10.57%	+2.71%	+18.64%	+9.81%
	Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR LU1200254495 Q	+6.01%	+5.43%	+9.58%	+23.25%	+10.53%	+41.25%	+40.58%	+66.28%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF LU1200255385 Q	+4.68%	+5.28%	+9.12%	+22.31%	+8.57%	+34.60%	+25.19%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR LU1200255203 Q	+6.39%	+5.47%	+9.71%	+23.53%	+11.03%	+40.91%	+40.88%	+68.18%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD LU1200255625 Q	+7.69%	+5.67%	+10.35%	+24.97%	+12.82%	+16.09%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF LU1860542452 Q	-5.37%	+0.07%	+0.23%	+1.35%	-5.63%	-3.38%	-1.95%	-13.73%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing LU1200252952 Q	+0.65%	+0.07%	+0.23%	+1.34%	+0.38%	+5.51%	+7.07%	-0.72%
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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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