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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quaero Capital Funds (Lux)-Infrastructure Securities A1 CHF Distribution LU1136190318	145.35 CHF 07.05.2025	145.35 CHF 07.05.2025				-2.89%
	Quaero Capital Funds (Lux)-Infrastructure Securities C CHF Capitalisation LU1418857667	113.34 CHF 07.05.2025	113.34 CHF 07.05.2025				-2.73%
	Quaero Capital Funds (Lux)-Infrastructure Securities C EUR Capitalisation LU1723325442	152.57 EUR 07.05.2025	152.57 EUR 07.05.2025				-1.88%
	Quaero Capital Funds (Lux)-Infrastructure Securities D (EUR) LU2508702482	103.79 EUR 07.05.2025	103.79 EUR 07.05.2025				-2.13%
	Quaero Capital Funds (Lux)-World Opportunities A (EUR) LU0754593787	124.04 EUR 07.05.2025	124.04 EUR 07.05.2025				+0.67%
	Quaero Capital Funds (Lux)-World Opportunities A (USD) LU1539115334	150.97 USD 07.05.2025	150.97 USD 07.05.2025				+1.62%
	Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation LU1539115680	114.63 CHF 07.05.2025	114.63 CHF 07.05.2025				+0.02%
	Quaero Capital Funds (Lux)-World Opportunities D (EUR) LU0754593514	181.28 EUR 07.05.2025	181.28 EUR 07.05.2025				+0.50%
	Quaero Capital Funds (Lux)-World Opportunities D (USD) LU0754593605	213.34 USD 07.05.2025	213.34 USD 07.05.2025				+1.45%
	Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation LU1723324635	12,745.85 USD 04.03.2022	12,745.85 USD 04.03.2022
1 .. 972 973 974 975 976 .. 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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