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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 Equity Opportunities Fund EUR Share Class II LU2407999361 Q	+2.29%	-1.30%	-4.06%	+2.82%	+8.61%	+15.24%	+27.13%	+21.48%
	Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	+2.08%	+2.50%	-0.76%	+2.08%	+6.60%	+19.05%	+19.04%
	Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q	-0.93%	+1.08%	-1.59%	-2.78%	+2.26%	+4.65%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	+3.94%	+0.31%	+3.51%	+1.55%	+2.29%	+4.51%	+5.58%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	+4.03%	+0.32%	+3.56%	+1.65%	+2.48%	+4.94%	+6.00%
	Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR LU1200254495 Q	-6.63%	-2.46%	-3.77%	-6.74%	-1.52%	+12.58%	+27.38%	+51.50%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF LU1200255385 Q	-7.33%	-2.60%	-4.00%	-7.51%	-3.26%	+10.82%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR LU1200255203 Q	-6.43%	-2.42%	-3.66%	-6.53%	-1.07%	+12.32%	+27.65%	+53.23%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD LU1200255625 Q	-5.99%	-2.28%	-3.22%	-6.02%	+1.35%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF LU1860542452 Q	-5.84%	+0.30%	+0.71%	-5.95%	-4.90%	-4.32%	-4.97%	-12.26%
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