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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quaero Capital Funds (Lux)-Global Convertible Bonds A1 EUR Capitalisation LU2114351864	118.93 EUR 07.05.2025	118.93 EUR 07.05.2025				+3.90%
	Quaero Capital Funds (Lux)-Global Convertible Bonds B EUR Capitalisation LU2114351948
	Quaero Capital Funds (Lux)-Global Convertible Bonds B1 EUR Capitalisation LU2114352086
	Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (USD) LU2174431994
	Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Capitalisation LU2114352243	122.49 EUR 07.05.2025	122.49 EUR 07.05.2025				+3.97%
	Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution LU2141149414	122.49 EUR 07.05.2025	122.49 EUR 07.05.2025				+3.98%
	Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR) LU2173413373	96.64 EUR 07.05.2025	96.64 EUR 07.05.2025				+3.52%
	Quaero Capital Funds (Lux)-Infrastructure Securities A (CHF) LU1136190409	163.56 CHF 07.05.2025	163.56 CHF 07.05.2025				-2.90%
	Quaero Capital Funds (Lux)-Infrastructure Securities A (EUR) LU1136190664	183.85 EUR 07.05.2025	183.85 EUR 07.05.2025				-2.06%
	Quaero Capital Funds (Lux)-Infrastructure Securities A (USD) LU1136190581	214.06 USD 07.05.2025	214.06 USD 07.05.2025				-1.59%
1 .. 971 972 973 974 975 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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