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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)-Infrastructure Securities D (EUR) LU2508702482	-0.76%	+3.36%	+2.04%	-2.54%	+5.55%	+9.14%	+5.24%
	Quaero Capital Funds (Lux)-World Opportunities A (EUR) LU0754593787	+6.74%	+0.06%	+6.01%	+1.13%	+6.57%	+11.42%	+13.03%	+9.86%
	Quaero Capital Funds (Lux)-World Opportunities A (USD) LU1539115334	+8.50%	+0.31%	+6.76%	+2.51%	+9.28%	+16.68%	+22.79%	+23.89%
	Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation LU1539115680	+5.48%	-0.12%	+5.46%	+0.19%	+4.33%	+6.55%	+6.60%	+3.59%
	Quaero Capital Funds (Lux)-World Opportunities D (EUR) LU0754593514	+6.42%	+0.02%	+5.87%	+0.88%	+6.06%	+10.30%	+11.34%	+9.79%
	Quaero Capital Funds (Lux)-World Opportunities D (USD) LU0754593605	+8.18%	+0.26%	+6.63%	+2.27%	+8.75%	+15.52%	+20.97%	+24.13%
	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	+2.39%	-0.36%	+0.91%	-3.63%	+7.94%	+13.49%	+13.43%
	Quantex Global Value Fund Klasse CHF R LI0042267281 S	+2.08%	-0.40%	+0.78%	-3.86%	+7.40%	+12.36%	+14.38%	+87.07%
	Quantex Global Value Fund Klasse EUR I LI0399611685 S	+2.41%	-0.98%	0.00%	-3.77%	+7.46%	+15.78%	+18.62%
1 .. 993 994 995 996 997 .. 1854
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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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