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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quaero Capital Funds (Lux)-Yield Opportunities A (CHF) LU1277647605	95.52 CHF 07.04.2025	95.52 CHF 07.04.2025				+4.20%
	Quaero Capital Funds (Lux)-Yield Opportunities A (EUR) LU1136191399	133.68 EUR 07.04.2025	133.68 EUR 07.04.2025				+5.01%
	Quaero Capital Funds (Lux)-Yield Opportunities A (USD) LU1277647514	126.43 USD 07.04.2025	126.43 USD 07.04.2025				+5.16%
	Quaero Capital Funds (Lux)-Yield Opportunities C (CHF) LU1277647944	82.87 CHF 07.04.2025	82.87 CHF 07.04.2025				+4.31%
	Quaero Capital Funds (Lux)-Yield Opportunities C (EUR) LU1277647787	92.96 EUR 07.04.2025	92.96 EUR 07.04.2025				+5.12%
	Quaero Capital Funds (Lux)-Yield Opportunities C (GBP) LU1277648082	98.44 GBP 05.02.2025	98.44 GBP 05.02.2025				+3.23%
	Quaero Capital Funds (Lux)-Yield Opportunities C (USD) LU1277647860	101.11 USD 27.10.2023	101.11 USD 27.10.2023
	Quaero Capital Funds (Lux)-Yield Opportunities D1 (CHF) LU1136191043	91.86 CHF 07.04.2025	91.86 CHF 07.04.2025				+4.20%
	Quaero Capital Funds (Lux)-Yield Opportunities D1 (EUR) LU1136191126	120.73 EUR 07.04.2025	120.73 EUR 07.04.2025				+4.99%
	Quantex Global Value Fund Klasse CHF I LI0399611677 S	450.40 CHF 08.05.2025					+1.47%
1 .. 974 975 976 977 978 .. 5373
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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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