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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) LU1710458354	* 1.634% 31.08.2025	12.00%		1.00%	1.63%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged LU1975630440	* 1.545% 31.08.2025	12.00%		1.00%	1.54%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD) LU1633832503	* 1.572% 31.08.2025	12.00%		1.00%	1.57%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR) LU2497530845
	Quaero Capital Funds (Lux)-Argonaut A (CHF) LU0584436546	* 2.107% 31.08.2025	12.50%		1.50%	2.11%	5
	Quaero Capital Funds (Lux)-Argonaut A (EUR) LU0428317514	* 2.077% 31.08.2025	12.50%		1.50%	2.08%	5
	Quaero Capital Funds (Lux)-Argonaut A (GBP) LU0512346346	* 2.097% 31.08.2025	12.50%		1.50%	2.11%	5
	Quaero Capital Funds (Lux)-Argonaut A (SEK) LU0551533457	* 2.102% 31.08.2025	12.50%		1.50%	2.11%	5
	Quaero Capital Funds (Lux)-Argonaut A (USD) LU0675400260	* 2.11% 31.08.2025	12.50%		1.50%	2.11%	5
	Quaero Capital Funds (Lux)-Argonaut A1 (EUR) LU1890151431	* 2.039% 31.08.2025	12.50%		1.50%	2.04%	5
1 .. 1008 1009 1010 1011 1012 .. 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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