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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 Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q		+0.76%	+2.37%	+5.18%	+7.64%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	+1.31%	-1.44%	-1.51%	-0.53%	+7.62%	+3.87%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	+1.48%	-1.43%	-1.46%	-0.43%	+7.83%	+4.17%
	Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR LU1200254495 Q	+26.67%	+2.58%	+7.58%	+7.94%	+34.04%	+22.62%	+15.73%	+54.67%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF LU1200255385 Q	+23.14%	+2.41%	+7.02%	+6.66%	+30.06%	+19.42%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR LU1200255203 Q	+25.73%	+2.62%	+7.70%	+7.94%	+33.09%	+22.33%	+15.98%	+62.12%
	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD LU1200255625 Q		+2.76%	+8.07%	+7.14%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF LU1860542452 Q	-1.71%	+0.12%	+0.19%	+1.90%	+0.58%	+1.52%	-6.64%	-8.80%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing LU1200252952 Q	+0.91%	+0.11%	+0.19%	+1.89%	+3.26%	+4.23%	-4.16%	-1.31%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR LU1200252796 Q	+3.36%	+0.32%	+0.85%	+3.28%	+6.01%	+9.04%	+0.44%	+3.95%
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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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