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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 Institutional B EUR LU1200252796 Q	+2.47%	+0.25%	+0.79%	+2.49%	+2.81%	+10.90%	+14.44%	+6.49%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP LU1200253414 Q	+4.03%	+0.41%	+1.33%	+3.57%	+4.75%	+14.47%	+20.19%	+14.02%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD LU1200253257 Q	+4.17%	+0.44%	+1.39%	+3.71%	+4.87%	+14.95%	+21.50%	+15.81%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF LU1200253760 Q	+0.78%	+0.08%	+0.28%	+1.43%	+0.54%	+5.85%	+7.59%	+0.09%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR LU1200253687 Q	+2.60%	+0.27%	+0.83%	+2.57%	+2.97%	+11.26%	+14.98%	+7.32%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD LU1200254065	+4.30%	+0.44%	+1.42%	+3.79%	+5.03%	+15.31%	+22.06%	+16.67%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF LU1635380592	+0.38%	+0.04%	+0.14%	+1.17%	+0.03%	+4.79%	+5.98%	-2.40%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR LU1635380246	+2.20%	+0.22%	+0.70%	+2.31%	+2.47%	+10.15%	+13.29%	+4.72%
	Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD LU2949620269 Q		+6.20%	+15.28%	+28.91%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating LU1968841145 Q	+1.61%	+0.12%	+0.43%	+1.00%	+2.30%	+6.99%	+9.97%	+8.73%
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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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