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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 Select Bond Fund Institutional A EUR Accumulating LU1968841145 Q	+1.10%	+0.16%	+0.51%	+1.17%	+2.92%	+7.65%	+8.80%	+8.70%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating LU1968842200 Q	-0.04%	-0.03%	-0.06%	-0.06%	+0.30%	+2.47%	+2.43%	+1.82%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating LU1968842036 Q	+1.08%	+0.16%	+0.50%	+1.15%	+2.87%	+7.56%	+8.65%	+8.45%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	+2.04%	+0.36%	+1.09%	+2.17%	+4.69%	+11.29%	+15.35%	+17.11%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	-0.07%	-0.03%	-0.08%	-0.08%	+0.25%	+2.39%	+2.31%	+1.61%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	+1.05%	+0.16%	+0.49%	+1.13%	+2.82%	+7.47%	+8.52%	+8.22%
	Capital Securities Fund Inst Acc IE00B6VH4D24	+4.07%	+1.53%	+2.08%	+4.25%	+10.15%	+27.43%	+24.77%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	+2.22%	+1.19%	+1.13%	+2.22%	+5.70%	+17.32%	+13.12%	+11.57%
	Capital Securities Fund Inst Inc IE00BLZH2R37	+1.77%	+1.02%	-0.18%	+0.55%	+3.41%	+13.65%	+7.91%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	-1.82%	+0.05%	-0.35%	-1.81%	-2.88%	+5.33%	-3.44%	+8.63%
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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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