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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quaero Capital Funds (Lux)-Argonaut B (EUR) LU0866897233	* 1.792% 31.08.2025	12.50%		1.25%	1.80%	5
	Quaero Capital Funds (Lux)-Argonaut D (EUR) LU0770749538	* 2.577% 31.08.2025	12.50%		2.00%	2.58%	5
	Quaero Capital Funds (Lux)-Argonaut H (EUR) LU0428315906	* 2.077% 31.08.2025	12.50%		1.50%	2.08%	5
	Quaero Capital Funds (Lux)-Argonaut S Capitalisation LU0428318082	* 0.33% 31.08.2025	12.50%			0.33%	5
	Quaero Capital Funds (Lux)-Argonaut X (GBP) LU0973085789	* 1.873% 31.08.2025	12.50%		1.25%	1.90%	5
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR) LU2696109219	* 1.32% 31.08.2025			1.25%	1.32%	4
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF) LU2696109300	* 0.73% 31.08.2025			0.35%		4
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR) LU2696109565	* 0.72% 31.08.2025			0.35%	0.72%	4
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation LU2004858317	* 1.649% 31.08.2025			1.00%		5
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation LU2004858408	* 1.658% 31.08.2025			1.00%		5
1 .. 1009 1010 1011 1012 1013 .. 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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