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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 Distributing LU1200252952 Q	+0.15%	+0.30%	+0.71%	+0.03%	+1.14%	+4.48%	+3.77%	+0.96%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR LU1200252796 Q	+1.28%	+0.48%	+1.28%	+1.26%	+3.78%	+9.73%	+10.13%	+7.64%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP LU1200253414 Q	+2.16%	+0.66%	+1.79%	+2.20%	+5.51%	+13.17%	+15.53%	+14.72%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD LU1200253257 Q	+2.21%	+0.70%	+1.85%	+2.26%	+5.66%	+13.55%	+17.05%	+16.56%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF LU1200253760 Q	+0.23%	+0.32%	+0.75%	+0.12%	+1.31%	+4.82%	+4.27%	+1.78%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR LU1200253687 Q	+1.36%	+0.50%	+1.32%	+1.34%	+3.96%	+10.09%	+10.64%	+8.49%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD LU1200254065	+2.30%	+0.72%	+1.90%	+2.34%	+5.83%	+13.92%	+17.62%	+17.44%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF LU1635380592	-0.01%	+0.27%	+0.62%	-0.15%	+0.79%	+3.77%	+2.72%	-0.74%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR LU1635380246	+1.13%	+0.45%	+1.21%	+1.10%	+3.45%	+9.01%	+9.02%	+5.87%
	Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD LU2949620269 Q		-0.29%	+6.14%
1 .. 146 147 148 149 150 .. 5368
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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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