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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Q Funds - Spectravest R CH0224485737	1.19% 31.12.2024			1.15%		5
	QCAM Funds - QCAM Short Term Fixed Income USD A CH1407996466 Q				0.13%		2
	QCAM Funds - QCAM Short Term Fixed Income USD C CH1407996482 Q				0.26%		2
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap A-ACCU-CHF CH0307285251 S	* 1.90% 31.08.2025	10.00%		1.70%		5
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap B-ACC-CHF CH0307285194	* 1.416% 31.08.2025	10.00%		1.20%		5
	Quaero Capital Funds (Lux)-Accessible Clean Energy A (USD) LU1633832339	* 2.116% 31.08.2025	12.00%		1.50%	2.12%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF LU1710458198	* 2.143% 31.08.2025	12.00%		1.50%	2.15%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR LU1710457893	* 2.127% 31.08.2025	12.00%		1.50%	2.13%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD) LU1651874312	* 1.832% 31.08.2025	12.00%		1.25%	1.84%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR LU1807429052	* 1.863% 31.08.2025	12.00%		1.25%	1.87%	7
1 .. 1007 1008 1009 1010 1011 .. 1847
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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