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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quaero Capital Funds (Lux)-World Opportunities A (USD) LU1539115334	* 2.191% 31.08.2025	10.00%		1.50%	2.19%	6
	Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation LU1539115680	* 2.221% 31.08.2025	10.00%		1.50%	2.22%	6
	Quaero Capital Funds (Lux)-World Opportunities D (EUR) LU0754593514	* 2.71% 31.08.2025			2.00%	2.71%	6
	Quaero Capital Funds (Lux)-World Opportunities D (USD) LU0754593605	* 2.68% 31.08.2025			2.00%	2.68%	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%	5
	Quantex Global Value Fund Klasse USD R LI0274481121 S	* 1.37% 31.12.2024			1.75%	1.37%	5
1 .. 996 997 998 999 1000 .. 5148
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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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