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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quaero Capital Funds (Lux)-Accessible Clean Energy A (USD) LU1633832339	134.37 USD 07.05.2025	134.37 USD 07.05.2025				+1.08%
	Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF LU1710458198	85.33 CHF 07.05.2025	85.33 CHF 07.05.2025				-0.69%
	Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR LU1710457893	104.04 EUR 07.05.2025	104.04 EUR 07.05.2025				-0.07%
	Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD) LU1651874312	140.59 USD 07.05.2025	140.59 USD 07.05.2025				+1.19%
	Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR LU1807429052	104.79 EUR 07.05.2025	104.79 EUR 07.05.2025				+0.03%
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) LU1710458354	102.94 EUR 07.05.2025	102.94 EUR 07.05.2025				+0.10%
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged LU1975630440	140.04 EUR 07.05.2025	140.04 EUR 07.05.2025				-7.75%
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD) LU1633832503	171.85 USD 07.05.2025	171.85 USD 07.05.2025				+1.27%
	Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR) LU2497530845	62.35 EUR 07.05.2025	62.35 EUR 07.05.2025				-0.24%
	Quaero Capital Funds (Lux)-Argonaut A (CHF) LU0584436546	251.33 CHF 07.05.2025	251.33 CHF 07.05.2025				+0.46%
1 .. 969 970 971 972 973 .. 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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