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	-	-	-
Capital Four - Structured Credit Opportunities Fund A EUR Inc Fonds		Capital Four AIFM A/S	EUR	-	-	-
Capital Four Invest Credit Opp fund C Fonds	A2PMVU	Capital Four AIFM A/S	CHF	-3,27	16,99	16,76	41,68
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds		Capital Four AIFM A/S	USD	0,89	29,25	31,31	41,68
Capital Four Invest Credit Opportunities fund B Fonds	A1JSPL	Capital Four AIFM A/S	EUR	-0,75	23,94	24,32	41,68
Capital Four Invest European Senior Loan A Fonds	A12HJE	Capital Four AIFM A/S	EUR	4,07	24,93	24,86	755,07
Capital Four Invest European Senior Loan B Fonds	A2H6TP	Capital Four AIFM A/S	CHF	1,61	16,70	15,84	755,07
Capital Four Invest European Senior Loan D Fonds	A2AGFU	Capital Four AIFM A/S	EUR	4,07	14,30	7,68	755,07
Capital Four Invest European Senior Loan E Fonds	A2H6TQ	Capital Four AIFM A/S	NOK	5,85	28,94	31,39	755,07
Capital Four Invest European Senior Loan F Fonds	A2H6TR	Capital Four AIFM A/S	GBP	6,03	31,41	33,49	755,07
Capital Four Invest European Senior Loan G Fonds	A2H6TS	Capital Four AIFM A/S	USD	6,00	33,52	36,08	755,07
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds		Capital Four AIFM A/S	EUR	7,76	35,61	35,07	330,48
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds		Capital Four AIFM A/S	EUR	7,07	33,00	30,71	330,48
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds		Capital Four AIFM A/S	USD	9,10	40,95	38,73	330,48

Seite: 1