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	Fund Name	Number
	Quaero Capital Funds (Lux)-Yield Opportunities A (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Yield Opportunities A (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Yield Opportunities A (USD)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Yield Opportunities C (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Yield Opportunities C (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Yield Opportunities C (GBP)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Yield Opportunities C (USD)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Yield Opportunities D1 (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Yield Opportunities D1 (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quantex Global Value Fund Klasse CHF I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
1 .. 974 975 976 977 978 .. 5373

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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