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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 Equity Fund Institutional B EUR LU1200254495 Q	+19.11%	+1.72%	-1.32%	+5.90%	+21.76%	+25.82%	+10.43%	+45.43%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF LU1200255385 Q	+16.23%	+1.55%	-1.69%	+3.67%	+18.16%	+12.72%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR LU1200255203 Q	+18.14%	+1.76%	-1.20%	+4.92%	+20.92%	+25.52%	+10.68%	+60.82%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD LU1200255625 Q		+1.91%	+0.46%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF LU1860542452 Q	-1.42%	+0.40%	+1.63%	+1.50%	+2.32%	+3.02%	-7.31%	-7.92%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing LU1200252952 Q	+1.21%	+0.39%	+1.63%	+1.49%	+5.04%	+5.77%	-4.83%	-0.34%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR LU1200252796 Q	+3.20%	+0.62%	+2.35%	+2.91%	+7.80%	+10.28%	-0.69%	+4.57%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP LU1200253414 Q	+4.18%	+0.72%	+2.71%	+3.57%	+9.21%	+13.74%	+3.68%	+10.79%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD LU1200253257 Q	+4.38%	+0.76%	+2.82%	+3.75%	+9.54%	+14.84%	+4.97%	+13.72%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF LU1200253760 Q	+1.34%	+0.41%	+1.68%	+1.58%	+5.21%	+6.12%	-4.36%	+0.46%
1 .. 150 151 152 153 154 .. 5569
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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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