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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Quaero Capital Funds (Lux)-Argonaut H (EUR) LU0428315906	+12.88%	+2.36%	+6.12%	+10.14%	+4.76%	+5.57%	+0.89%	+32.87%
	Quaero Capital Funds (Lux)-Argonaut S Capitalisation LU0428318082	+14.17%	+2.50%	+6.56%	+11.10%	+6.63%	+9.37%	+6.27%	+46.58%
	Quaero Capital Funds (Lux)-Argonaut X (GBP) LU0973085789	+14.19%	+2.53%	+6.68%	+11.14%	+6.60%	+8.77%	+5.52%	+42.47%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR) LU2696109219	+1.78%	-0.16%	+1.52%	+2.24%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF) LU2696109300	+0.58%	-0.31%	+1.09%	+1.48%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR) LU2696109565	+2.21%	-0.11%	+1.68%	+2.49%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation LU2004858317	+3.05%	+0.59%	+6.11%	+1.82%	+4.83%	+16.58%	+16.38%	+42.64%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation LU2004858408	+4.61%	+0.84%	+6.86%	+3.02%	+7.11%	+21.61%	+25.45%	+58.70%
	Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation LU2026203021	+4.58%	+0.83%	+6.85%	+3.00%	+7.09%	+21.49%	+25.29%	+58.37%
	Quaero Capital Funds (Lux)-Cullen ESG US Value D1 USD Capitalisation LU2004858747
1 .. 987 988 989 990 991 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.