Quaero Capital Funds (Lux): Other legal notices (concern also modifications of regulations and prospectuses) as of 03.03.2025

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	Fund Name	Number
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Cullen ESG US Value D1 USD Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Cullen ESG US Value X CHF Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Cullen ESG US Value X EUR Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Quaero Capital Funds (Lux)-Cullen ESG US Value X USD Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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