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	-3,28	16,74	16,58	41,68
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds		Capital Four AIFM A/S	USD	0,97	28,99	31,16	41,68
Capital Four Invest Credit Opportunities fund B Fonds	A1JSPL	Capital Four AIFM A/S	EUR	-0,74	23,64	24,18	41,68
Capital Four Invest European Senior Loan A Fonds	A12HJE	Capital Four AIFM A/S	EUR	3,86	24,71	24,11	755,07
Capital Four Invest European Senior Loan B Fonds	A2H6TP	Capital Four AIFM A/S	CHF	1,40	16,47	15,14	755,07
Capital Four Invest European Senior Loan D Fonds	A2AGFU	Capital Four AIFM A/S	EUR	3,87	14,10	7,03	755,07
Capital Four Invest European Senior Loan E Fonds	A2H6TQ	Capital Four AIFM A/S	NOK	5,61	28,72	30,60	755,07
Capital Four Invest European Senior Loan F Fonds	A2H6TR	Capital Four AIFM A/S	GBP	5,82	31,18	32,67	755,07
Capital Four Invest European Senior Loan G Fonds	A2H6TS	Capital Four AIFM A/S	USD	5,78	33,28	35,21	755,07
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds		Capital Four AIFM A/S	EUR	7,55	35,36	34,68	330,48
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds		Capital Four AIFM A/S	EUR	6,85	32,74	30,34	330,48
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds		Capital Four AIFM A/S	USD	8,88	40,68	38,33	330,48

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