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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quaero Capital Funds (Lux)-Yield Opportunities A (CHF) LU1277647605
	Quaero Capital Funds (Lux)-Yield Opportunities A (EUR) LU1136191399
	Quaero Capital Funds (Lux)-Yield Opportunities A (USD) LU1277647514
	Quaero Capital Funds (Lux)-Yield Opportunities C (CHF) LU1277647944
	Quaero Capital Funds (Lux)-Yield Opportunities C (EUR) LU1277647787
	Quaero Capital Funds (Lux)-Yield Opportunities C (GBP) LU1277648082
	Quaero Capital Funds (Lux)-Yield Opportunities C (USD) LU1277647860
	Quaero Capital Funds (Lux)-Yield Opportunities D1 (CHF) LU1136191043
	Quaero Capital Funds (Lux)-Yield Opportunities D1 (EUR) LU1136191126
	Quantex Global Value Fund Klasse CHF I LI0399611677 S	* 0.91% 31.12.2023			1.25%	0.91%	5
1 .. 974 975 976 977 978 .. 5373
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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