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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Candriam Sustainable Equity Europe V LU1313772235 Q	+1.79%	-6.84%	+0.33%	-2.25%	+1.42%	+3.37%	+8.92%	+3.04%
	Candriam Sustainable Equity US Z-H LU2227859878 Q	-10.62%	-5.29%	-12.00%	-11.43%	+1.57%	+18.74%	+5.29%	+2.19%
	Cannabis Opportunity Fund A CH1370684099 Q	-43.94%	-22.91%	-39.19%	-63.94%	-62.78%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q	-1.00%	-6.35%	-5.18%	+2.87%	+3.31%	+12.38%	+13.80%	+16.18%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	-0.87%	-6.32%	-5.07%	+3.10%	+3.77%	+13.31%	+15.26%	+17.73%
	Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	+1.66%	-1.18%	+1.66%	+2.15%	+7.88%	+20.05%	+18.54%
	Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q	-1.17%	-1.83%	-2.58%	-1.75%	+4.16%	+4.39%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	-2.39%	-2.79%	-3.68%	-6.93%	-2.68%	-0.85%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	-2.34%	-2.78%	-3.64%	-6.83%	-2.49%	-0.49%
	Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR LU1200254495 Q	-14.28%	-11.29%	-15.49%	-11.52%	-3.33%	+4.73%	+3.37%	+54.05%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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