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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)-Argonaut A1 (EUR) LU1890151431	+9.73%	-0.67%	+7.38%	+9.17%	+2.38%	+0.10%	-3.01%	+31.03%
	Quaero Capital Funds (Lux)-Argonaut B (EUR) LU0866897233	+9.89%	-0.65%	+7.45%	+9.31%	+2.64%	+0.60%	-2.31%	+33.70%
	Quaero Capital Funds (Lux)-Argonaut D (EUR) LU0770749538	+9.37%	-0.71%	+7.24%	+8.89%	+1.84%	-0.97%	-4.58%	+29.09%
	Quaero Capital Funds (Lux)-Argonaut H (EUR) LU0428315906	+9.70%	-0.67%	+7.37%	+9.16%	+2.35%	+0.02%	-3.14%	+31.99%
	Quaero Capital Funds (Lux)-Argonaut S Capitalisation LU0428318082	+10.90%	-0.53%	+7.83%	+10.11%	+4.17%	+3.63%	+2.03%	+45.69%
	Quaero Capital Funds (Lux)-Argonaut X (GBP) LU0973085789	+10.90%	-0.49%	+7.94%	+10.13%	+4.12%	+3.05%	+1.32%	+41.45%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR) LU2696109219	+2.13%	+0.59%	+1.90%	+2.59%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF) LU2696109300	+0.98%	+0.44%	+1.46%	+1.88%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR) LU2696109565	+2.54%	+0.64%	+2.05%	+2.82%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation LU2004858317	+1.73%	-0.28%	+6.54%	+0.46%	+7.27%	+11.68%	+15.95%	+40.48%
1 .. 990 991 992 993 994 .. 1853
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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