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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)-World Opportunities D (EUR) LU0754593514	+6.72%	-0.57%	+2.77%	+0.89%	+0.20%	+13.34%	+16.63%	+6.64%
	Quaero Capital Funds (Lux)-World Opportunities D (USD) LU0754593605	+8.58%	-0.33%	+3.51%	+2.29%	+2.73%	+18.72%	+26.64%	+20.55%
	Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation LU1723324635		-8.29%	-14.05%	-18.26%	-6.24%	+23.13%
	Quantex Global Value Fund Klasse CHF I LI0399611677 S	+4.56%	+3.09%	+0.91%	-0.19%	+6.15%	+16.87%	+15.83%
	Quantex Global Value Fund Klasse CHF R LI0042267281 S	+4.22%	+3.05%	+0.78%	-0.43%	+5.62%	+15.70%	+18.37%	+91.73%
	Quantex Global Value Fund Klasse EUR I LI0399611685 S	+4.81%	+2.39%	+0.51%	+0.14%	+7.44%	+19.34%	+21.40%
	Quantex Global Value Fund Klasse EUR R LI0274481113 S	+4.48%	+2.34%	+0.39%	-0.11%	+6.91%	+18.16%	+20.77%	+113.09%
	Quantex Global Value Fund Klasse USD I LI0399611693 S	+17.42%	+2.14%	+3.33%	+11.37%	+12.49%	+27.32%	+28.85%
	Quantex Global Value Fund Klasse USD R LI0274481121 S	+17.05%	+2.10%	+3.20%	+11.10%	+11.93%	+26.08%	+40.56%	+116.98%
	Quantex Multi Asset Fund Klasse CHF I LI0580516909 Q S	+1.67%	+1.23%	-1.28%	-2.85%	+5.25%	+15.06%	+10.32%
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

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