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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution LU2141149414	+11.06%	+0.31%	+3.00%	+5.82%	+9.45%	+26.19%	+25.51%	+16.33%
	Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR) LU2173413373	+10.37%	+0.19%	+2.77%	+5.55%	+8.58%	+23.55%	+21.31%	+3.03%
	Quaero Capital Funds (Lux)-World Opportunities A (EUR) LU0754593787	+12.47%	+3.05%	+5.88%	+10.05%	+7.30%	+23.52%	+32.27%	+7.69%
	Quaero Capital Funds (Lux)-World Opportunities A (USD) LU1539115334	+14.95%	+3.10%	+6.44%	+11.44%	+10.00%	+29.27%	+42.64%	+21.63%
	Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation LU1539115680	+10.52%	+2.85%	+5.30%	+8.90%	+5.10%	+18.17%	+24.16%	+1.07%
	Quaero Capital Funds (Lux)-World Opportunities D (EUR) LU0754593514	+11.99%	+3.01%	+5.74%	+9.78%	+6.77%	+22.30%	+30.31%	+6.88%
	Quaero Capital Funds (Lux)-World Opportunities D (USD) LU0754593605	+14.66%	+3.23%	+6.48%	+11.35%	+9.64%	+28.21%	+40.76%	+21.11%
	Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation LU1723324635		-8.29%	-14.05%	-18.26%	-6.24%	+23.13%
	Quantex Global Value Fund Klasse CHF I LI0399611677 S	+4.74%	+0.26%	+2.05%	+0.42%	+4.69%	+14.81%	+16.04%
	Quantex Global Value Fund Klasse CHF R LI0042267281 S	+4.29%	+0.22%	+1.92%	+0.17%	+4.17%	+13.67%	+15.68%	+73.54%
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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