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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quaero Capital Funds (Lux)-World Opportunities D (EUR) LU0754593514	* 2.716% 30.06.2025			2.00%	2.72%	6
	Quaero Capital Funds (Lux)-World Opportunities D (USD) LU0754593605	* 2.658% 30.06.2025			2.00%	2.67%	6
	Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation LU1723324635						6
	Quantex Global Value Fund Klasse CHF I LI0399611677 S	* 0.87% 31.12.2024			1.25%	0.87%	5
	Quantex Global Value Fund Klasse CHF R LI0042267281 S	* 1.37% 31.12.2024			1.75%	1.37%	5
	Quantex Global Value Fund Klasse EUR I LI0399611685 S	* 0.87% 31.12.2024			1.25%	0.87%	5
	Quantex Global Value Fund Klasse EUR R LI0274481113 S	* 1.37% 31.12.2024			1.75%	1.37%	5
	Quantex Global Value Fund Klasse USD I LI0399611693 S	* 0.87% 31.12.2024			1.25%	0.87%	6
	Quantex Global Value Fund Klasse USD R LI0274481121 S	* 1.37% 31.12.2024			1.75%	1.37%	6
	Quantex Multi Asset Fund Klasse CHF I LI0580516909 Q S
1 .. 990 991 992 993 994 .. 5256
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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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Geschäftsleitung
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