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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quaero Capital Funds (Lux)-Argonaut B (EUR) LU0866897233	301.28 EUR 10.11.2025	301.28 EUR 10.11.2025				+6.64%
	Quaero Capital Funds (Lux)-Argonaut D (EUR) LU0770749538	272.42 EUR 10.11.2025	272.42 EUR 10.11.2025				+5.91%
	Quaero Capital Funds (Lux)-Argonaut H (EUR) LU0428315906	811.22 EUR 10.11.2025	811.22 EUR 10.11.2025				+6.37%
	Quaero Capital Funds (Lux)-Argonaut S Capitalisation LU0428318082	482.26 EUR 10.11.2025	482.26 EUR 10.11.2025				+7.99%
	Quaero Capital Funds (Lux)-Argonaut X (GBP) LU0973085789	261.73 GBP 10.11.2025	261.73 GBP 10.11.2025				+8.09%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR) LU2696109219	1,109.62 EUR 10.11.2025	1,109.62 EUR 10.11.2025				+3.12%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF) LU2696109300	1,005.83 CHF 10.11.2025	1,005.83 CHF 10.11.2025				+1.52%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR) LU2696109565	1,148.99 EUR 10.11.2025	1,148.99 EUR 10.11.2025				+3.70%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation LU2004858317	146.40 EUR 10.11.2025	146.40 EUR 10.11.2025				+9.38%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation LU2004858408	173.48 USD 10.11.2025	173.48 USD 10.11.2025				+11.68%
1 .. 1009 1010 1011 1012 1013 .. 1847
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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