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CAPC01 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI CHF | CHF | 108,58 | 27.11. |   | 0,99 | 3,54 | -3,75 | -0,58 |  | CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 117,20 | 27.11. | | 3,43 | 6,29 | 0,83 | 4,70 | | A2H64X | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD | USD | 121,40 | 27.11. | | 4,87 | 7,94 | 6,76 | 13,49 | | A2DXXD | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR CHF | CHF | 96,76 | 27.11. | | 0,53 | 3,02 | -5,18 | - | | A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,83 | 27.11. | | 2,95 | 5,76 | -0,65 | 2,15 | | A2ABYX | CAPE CAPITAL S.U.- CAPE FIX.INC.F.BI EUR | EUR | 115,48 | 27.11. | | 3,27 | 6,12 | 0,36 | 3,87 | | A2ABYY | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 106,70 | 27.11. | | 0,83 | 3,37 | -4,23 | -1,36 | | A2PJ9B | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 95,05 | 27.11. | | 0,85 | 3,39 | -4,21 | - | | A2DX2H | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB GBP | GBP | 114,48 | 27.11. | | 4,54 | 7,54 | 4,88 | - | | A2DKXP | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB USD | USD | 136,34 | 27.11. | | 4,72 | 7,77 | 6,28 | 12,65 | | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 122,36 | 27.11. | | 4,68 | 7,70 | 5,36 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,15 | 27.11. |  | 1,02 | 1,36 | 1,31 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 106,64 | 27.11. | | 3,45 | 4,04 | 6,11 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 115,70 | 27.11. | | 4,85 | 5,61 | 12,12 | - | | CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,95 | 27.11. |  | 0,98 | 1,31 | 1,18 | - | | CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 106,41 | 27.11. | | 3,41 | 4,00 | 5,99 | - | | A2P38R | CC S.-U.CAPE SELECT BD.FD.IA EUR | EUR | 106,59 | 27.11. | | 3,50 | 4,08 | 6,26 | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 100,92 | 27.11. | | 3,11 | 6,96 | - | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 106,05 | 27.11. | | 5,42 | 9,68 | - | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 110,29 | 27.11. | | 7,08 | 11,54 | - | - | |
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