CAPITAL FOUR AIFM A/S

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Capital Four - Structured Credit Opportunities Fund A EUR Acc Fonds		Capital Four AIFM A/S	EUR	-11,76	-	-
Capital Four - Structured Credit Opportunities Fund A EUR Inc Fonds		Capital Four AIFM A/S	EUR	-20,00	-	-
Capital Four Invest Credit Opp fund C Fonds	A2PMVU	Capital Four AIFM A/S	CHF	-14,64	-5,99	-10,98	41,01
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds		Capital Four AIFM A/S	USD	-10,72	4,23	3,06	41,01
Capital Four Invest Credit Opportunities fund A Fonds		Capital Four AIFM A/S	EUR	-11,65	5,97	3,25	41,01
Capital Four Invest Credit Opportunities fund B Fonds	A1JSPL	Capital Four AIFM A/S	EUR	-12,53	0,26	-3,49	41,01
Capital Four Invest European Senior Loan A Fonds	A12HJE	Capital Four AIFM A/S	EUR	1,57	14,31	17,43	631,2
Capital Four Invest European Senior Loan B Fonds	A2H6TP	Capital Four AIFM A/S	CHF	-0,86	6,07	6,93	631,2
Capital Four Invest European Senior Loan C Fonds		Capital Four AIFM A/S	EUR	2,03	15,86	20,10	631,2
Capital Four Invest European Senior Loan D Fonds	A2AGFU	Capital Four AIFM A/S	EUR	1,39	4,40	1,09	631,2
Capital Four Invest European Senior Loan E Fonds	A2H6TQ	Capital Four AIFM A/S	NOK	3,49	18,77	24,82	631,2
Capital Four Invest European Senior Loan F Fonds	A2H6TR	Capital Four AIFM A/S	GBP	3,54	20,11	27,11	631,2
Capital Four Invest European Senior Loan G Fonds	A2H6TS	Capital Four AIFM A/S	USD	3,78	20,71	29,49	631,2
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds		Capital Four AIFM A/S	EUR	4,83	27,28	28,12	408,42
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds		Capital Four AIFM A/S	EUR	4,16	24,83	24,00	408,42
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds		Capital Four AIFM A/S	USD	6,05	31,45	45,62	408,42

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