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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 Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	+6.68%	-0.99%	+1.16%	+9.30%	+1.73%	+16.03%	+8.37%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	+6.85%	-0.97%	+1.20%	+9.41%	+1.93%	+16.48%	+8.87%
	Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR LU1200254495 Q	+3.30%	+2.20%	+6.40%	+23.05%	+6.69%	+37.04%	+36.70%	+61.19%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF LU1200255385 Q	+1.98%	+2.06%	+5.96%	+22.04%	+4.84%	+30.66%	+21.96%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR LU1200255203 Q	+3.68%	+2.24%	+6.52%	+23.33%	+7.18%	+36.71%	+36.99%	+63.03%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD LU1200255625 Q	+5.01%	+2.44%	+7.17%	+24.86%	+8.96%	+13.20%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF LU1860542452 Q	-5.18%	+0.28%	+0.47%	+1.27%	-5.73%	-3.19%	-1.26%	-13.50%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing LU1200252952 Q	+0.85%	+0.28%	+0.46%	+1.27%	+0.26%	+5.72%	+7.82%	-0.46%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR LU1200252796 Q	+2.71%	+0.46%	+1.02%	+2.39%	+2.69%	+11.14%	+15.26%	+6.79%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP LU1200253414 Q	+4.32%	+0.62%	+1.55%	+3.48%	+4.63%	+14.72%	+21.07%	+14.38%
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