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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR) LU2696109219	1,078.49 EUR 07.05.2025	1,078.49 EUR 07.05.2025				+0.23%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF) LU2696109300	986.30 CHF 07.05.2025	986.30 CHF 07.05.2025				-0.46%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR) LU2696109565	1,113.32 EUR 07.05.2025	1,113.32 EUR 07.05.2025				+0.48%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation LU2004858317	126.48 EUR 07.05.2025	126.48 EUR 07.05.2025				-5.51%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation LU2004858408	147.95 USD 07.05.2025	147.95 USD 07.05.2025				-4.75%
	Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation LU2026203021	147.57 USD 07.05.2025	147.57 USD 07.05.2025				-4.77%
	Quaero Capital Funds (Lux)-Cullen ESG US Value D1 USD Capitalisation LU2004858747
	Quaero Capital Funds (Lux)-Cullen ESG US Value X CHF Capitalisation LU2004858234
	Quaero Capital Funds (Lux)-Cullen ESG US Value X EUR Capitalisation LU2004858077	109.75 EUR 04.08.2023	109.75 EUR 04.08.2023
	Quaero Capital Funds (Lux)-Cullen ESG US Value X USD Capitalisation LU2004858150	151.96 USD 07.05.2025	151.96 USD 07.05.2025				-4.60%
1 .. 970 971 972 973 974 .. 5372
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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