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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 Retail A EUR LU1635380246	+2.20%	-0.10%	+0.29%	+0.94%	+1.93%	+6.69%	+10.42%	+2.36%
	Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD LU2949620269 Q		-3.43%	+3.01%	+16.89%	+25.93%
	Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal B USD LU3152991876 Q		-3.43%	-4.46%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating LU1968841145 Q	+1.96%	+0.16%	+0.44%	+0.89%	+2.07%	+6.09%	+9.64%	+8.77%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating LU1968842200 Q	-0.28%	-0.04%	-0.13%	-0.25%	-0.33%	+0.88%	+2.25%	+0.91%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating LU1968842036 Q	+1.91%	+0.16%	+0.43%	+0.86%	+2.02%	+5.97%	+9.48%	+8.50%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	+4.07%	+0.34%	+0.98%	+2.08%	+4.28%	+9.94%	+16.02%	+18.03%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	-0.32%	-0.04%	-0.13%	-0.26%	-0.36%	+0.80%	+2.13%	+0.71%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	+1.87%	+0.16%	+0.43%	+0.84%	+1.98%	+5.90%	+9.35%	+8.28%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal B CHF Accumulating LU3152991520 Q		-0.01%	-0.01%
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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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