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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 GBP LU1200253414 Q	+4.62%	+0.45%	+1.21%	+4.02%	+7.43%	+12.22%	+4.97%	+10.18%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD LU1200253257 Q	+4.80%	+0.44%	+1.23%	+4.13%	+7.64%	+13.13%	+6.37%	+12.76%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF LU1200253760 Q	+1.07%	+0.13%	+0.23%	+1.98%	+3.44%	+4.56%	-3.67%	-0.51%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR LU1200253687 Q	+3.51%	+0.33%	+0.89%	+3.36%	+6.17%	+9.38%	+0.91%	+4.76%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD LU1200254065	+4.96%	+0.45%	+1.28%	+4.22%	+7.82%	+13.49%	+6.85%	+13.59%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF LU1635380592	+0.60%	+0.08%	+0.10%	+1.72%	+2.91%	+3.52%	-5.12%	-2.99%
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR LU1635380246	+3.03%	+0.29%	+0.76%	+3.11%	+5.65%	+8.30%	-0.57%	+2.20%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating LU1968841145 Q	+3.51%	+0.24%	+0.83%	+1.81%	+4.09%	+7.44%	+6.28%	+6.61%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating LU1968842200 Q	+1.03%	+0.04%	+0.17%	+0.45%	+1.36%	+2.64%	+1.32%	+1.16%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating LU1968842036 Q	+3.47%	+0.24%	+0.82%	+1.79%	+4.05%	+7.34%	+6.13%	+6.47%
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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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