** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 16/10 | -1,56% |
| **** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 16/10 | -0,12% |
| ***** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 16/10 | 4,59% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 16/10 | 5,67% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 16/10 | -1,83% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 16/10 | -0,38% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 15/10 | 2,19% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 15/10 | -0,42% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 15/10 | 2,48% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 15/10 | 14,06% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 15/10 | 8,76% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 15/10 | 15,16% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 15/10 | 1,80% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 15/10 | 1,68% |
| *** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 15/10 | 1,97% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 15/10 | 0,92% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 15/10 | -1,24% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 15/10 | 1,19% |
| ** CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 16/10 | 8,85% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 16/10 | 8,12% |
