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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 CHF LU1860542452 Q	-5.71%	-0.10%	-0.23%	+0.16%	-5.94%	-7.35%	-4.94%	-15.99%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing LU1200252952 Q	+0.29%	-0.10%	-0.23%	+0.15%	+0.05%	+1.18%	+3.82%	-3.32%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR LU1200252796 Q	+2.52%	+0.08%	+0.32%	+1.27%	+2.40%	+6.31%	+11.24%	+4.07%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP LU1200253414 Q	+4.48%	+0.23%	+0.83%	+2.33%	+4.42%	+9.90%	+16.76%	+11.75%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD LU1200253257 Q	+4.63%	+0.25%	+0.86%	+2.43%	+4.59%	+10.26%	+17.78%	+13.46%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF LU1200253760 Q	+0.44%	-0.09%	-0.19%	+0.23%	+0.20%	+1.50%	+4.31%	-2.54%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR LU1200253687 Q	+2.68%	+0.09%	+0.37%	+1.35%	+2.57%	+6.65%	+11.77%	+4.90%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD LU1200254065	+4.79%	+0.25%	+0.90%	+2.51%	+4.75%	+10.62%	+18.33%	+14.31%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal B CHF LU3152991017 Q		-0.06%	-0.41%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF LU1635380592	-0.03%	-0.12%	-0.32%	-0.01%	-0.29%	+0.49%	+2.75%	-4.95%
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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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