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	-8,36	-	-
Capital Four - Structured Credit Opportunities Fund A EUR Inc Fonds		Capital Four AIFM A/S	EUR	-8,37	-	-
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	1,19	14,91	17,33	631,2
Capital Four Invest European Senior Loan B Fonds	A2H6TP	Capital Four AIFM A/S	CHF	-1,21	6,63	6,96	631,2
Capital Four Invest European Senior Loan C Fonds		Capital Four AIFM A/S	EUR	1,64	16,48	20,00	631,2
Capital Four Invest European Senior Loan D Fonds	A2AGFU	Capital Four AIFM A/S	EUR	1,01	4,95	1,00	631,2
Capital Four Invest European Senior Loan E Fonds	A2H6TQ	Capital Four AIFM A/S	NOK	3,10	19,37	24,66	631,2
Capital Four Invest European Senior Loan F Fonds	A2H6TR	Capital Four AIFM A/S	GBP	3,16	20,76	26,97	631,2
Capital Four Invest European Senior Loan G Fonds	A2H6TS	Capital Four AIFM A/S	USD	3,42	21,30	29,31	631,2
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds		Capital Four AIFM A/S	EUR	5,05	27,81	28,16	408,42
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds		Capital Four AIFM A/S	EUR	4,37	25,34	24,04	408,42
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds		Capital Four AIFM A/S	USD	6,31	31,99	45,26	408,42

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