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	Fund Name	Number
	Quaero Capital Funds (Lux)-Argonaut B (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Argonaut D (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Argonaut H (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Argonaut S Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Argonaut X (GBP)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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Responsible Data Protection Officer

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Geschäftsleitung
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