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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 Capitalisation LU2114352243	+8.04%	+1.27%	+3.43%	+4.98%	+13.11%	+18.90%	+16.69%	+17.80%
	Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution LU2141149414	+8.05%	+1.27%	+3.43%	+4.98%	+13.11%	+18.89%	+16.69%	+17.80%
	Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR) LU2173413373	+7.65%	+1.29%	+3.47%	+4.74%	+12.13%	+16.32%	+12.71%	+0.49%
	Quaero Capital Funds (Lux)-Infrastructure Securities A (CHF) LU1136190409	-2.26%	+3.13%	+1.30%	-3.75%	+3.00%	+4.26%	-6.40%	+5.47%
	Quaero Capital Funds (Lux)-Infrastructure Securities A (EUR) LU1136190664	-0.71%	+3.35%	+2.02%	-2.54%	+5.80%	+9.98%	+0.36%	+13.74%
	Quaero Capital Funds (Lux)-Infrastructure Securities A (USD) LU1136190581	+0.35%	+3.52%	+2.60%	-1.62%	+7.50%	+13.44%	+5.94%	+22.73%
	Quaero Capital Funds (Lux)-Infrastructure Securities A1 CHF Distribution LU1136190318	-2.24%	+3.14%	+1.32%	-3.74%	+3.04%	+4.34%	-6.30%	+5.68%
	Quaero Capital Funds (Lux)-Infrastructure Securities C CHF Capitalisation LU1418857667	-1.97%	+3.18%	+1.43%	-3.51%	+3.53%	+5.38%	-4.89%	+8.35%
	Quaero Capital Funds (Lux)-Infrastructure Securities C EUR Capitalisation LU1723325442	-0.39%	+3.40%	+2.16%	-2.28%	+6.37%	+11.15%	+1.98%	+16.83%
	Quaero Capital Funds (Lux)-Infrastructure Securities D (EUR) LU2508702482	-0.76%	+3.36%	+2.04%	-2.54%	+5.55%	+9.14%	+5.24%
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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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