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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 A (CHF) LU1136190409	164.44 CHF 21.08.2025	164.44 CHF 21.08.2025				-2.38%
	Quaero Capital Funds (Lux)-Infrastructure Securities A (EUR) LU1136190664	186.30 EUR 21.08.2025	186.30 EUR 21.08.2025				-0.76%
	Quaero Capital Funds (Lux)-Infrastructure Securities A (USD) LU1136190581	218.34 USD 21.08.2025	218.34 USD 21.08.2025				+0.38%
	Quaero Capital Funds (Lux)-Infrastructure Securities A1 CHF Distribution LU1136190318	146.14 CHF 21.08.2025	146.14 CHF 21.08.2025				-2.37%
	Quaero Capital Funds (Lux)-Infrastructure Securities C CHF Capitalisation LU1418857667	114.11 CHF 21.08.2025	114.11 CHF 21.08.2025				-2.07%
	Quaero Capital Funds (Lux)-Infrastructure Securities C EUR Capitalisation LU1723325442	154.85 EUR 21.08.2025	154.85 EUR 21.08.2025				-0.41%
	Quaero Capital Funds (Lux)-Infrastructure Securities D (EUR) LU2508702482	105.19 EUR 21.08.2025	105.19 EUR 21.08.2025				-0.81%
	Quaero Capital Funds (Lux)-World Opportunities A (EUR) LU0754593787	131.90 EUR 21.08.2025	131.90 EUR 21.08.2025				+7.05%
	Quaero Capital Funds (Lux)-World Opportunities A (USD) LU1539115334	161.83 USD 21.08.2025	161.83 USD 21.08.2025				+8.93%
	Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation LU1539115680	121.16 CHF 21.08.2025	121.16 CHF 21.08.2025				+5.72%
1 .. 989 990 991 992 993 .. 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

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

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Geschäftsleitung
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