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	-11,82	3,49	-2,37	25,67
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds		Capital Four AIFM A/S	USD	-7,42	14,49	11,57	25,67
Capital Four Invest Credit Opportunities fund A Fonds		Capital Four AIFM A/S	EUR	-16,29	6,03	2,67	31,18
Capital Four Invest Credit Opportunities fund B Fonds	A1JSPL	Capital Four AIFM A/S	EUR	-9,40	10,08	5,00	31,18
Capital Four Invest European Senior Loan A Fonds	A12HJE	Capital Four AIFM A/S	EUR	-0,16	16,23	16,12	740,53
Capital Four Invest European Senior Loan B Fonds	A2H6TP	Capital Four AIFM A/S	CHF	-2,40	8,14	6,71	718,22
Capital Four Invest European Senior Loan C Fonds		Capital Four AIFM A/S	EUR	0,29	17,81	18,76	740,53
Capital Four Invest European Senior Loan D Fonds	A2AGFU	Capital Four AIFM A/S	EUR	-0,16	6,34	0,14	740,53
Capital Four Invest European Senior Loan E Fonds	A2H6TQ	Capital Four AIFM A/S	NOK	1,87	20,12	22,97	718,22
Capital Four Invest European Senior Loan F Fonds	A2H6TR	Capital Four AIFM A/S	GBP	1,85	22,15	25,02	740,53
Capital Four Invest European Senior Loan G Fonds	A2H6TS	Capital Four AIFM A/S	USD	1,95	22,52	27,10	740,53
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds		Capital Four AIFM A/S	EUR	4,68	28,45	26,29	407,8
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds		Capital Four AIFM A/S	EUR	4,00	25,97	22,21	407,8
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds		Capital Four AIFM A/S	USD	6,23	32,92	39,41	407,8

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