| CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING |
    
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| DAX | 24.890,46 | 329,48 | 1,34% |
| TecDax | 3.707,56 | 66,06 | 1,81% |
| MDAX | 31.706,74 | 761,44 | 2,46% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.518,05 | 191,47 | 0,76% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1741 | 0,01 | 0,47% |
| EUR/Yen | 185,9102 | 0,91 | 0,49% |
| EUR/CHF | 0,9282 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2649 | 0,01 | 0,74% |
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| baha Brent Indication | 64,05 | -0,79 | -1,21% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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100,69 
