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	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Quaero Capital Funds (Lux)-Global Convertible Bonds A1 EUR Capitalisation LU2114351864	+1.06%	-1.52%	+0.77%	+2.53%	+3.87%	+12.43%	+0.50%	+11.57%
	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	+1.11%	-1.50%	+0.83%	+2.65%	+4.13%	+13.00%	+1.26%	+13.84%
	Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution LU2141149414	+1.12%	-1.50%	+0.83%	+2.65%	+4.13%	+13.00%	+1.26%	+13.84%
	Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR) LU2173413373	+0.79%	-1.60%	+0.51%	+1.99%	+2.80%	+10.11%	-2.59%	-5.91%
	Quaero Capital Funds (Lux)-Infrastructure Securities A (CHF) LU1136190409	-2.97%	-2.11%	-4.41%	-3.15%	+3.36%	+0.19%	-6.87%	+23.64%
	Quaero Capital Funds (Lux)-Infrastructure Securities A (EUR) LU1136190664	-2.26%	-1.85%	-3.74%	-1.77%	+6.26%	+5.58%	-1.05%	+32.34%
	Quaero Capital Funds (Lux)-Infrastructure Securities A (USD) LU1136190581	-2.07%	-1.83%	-3.55%	-1.28%	+7.58%	+8.61%	+4.24%	+42.05%
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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

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