Quaero Capital Funds (Lux): Other legal notices (concern also modifications of regulations and prospectuses) as of 04.11.2025

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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)-Argonaut A (EUR) LU0428317514	+2.57%	+4.98%	+2.68%	+3.24%	+13.45%	+11.94%	+1.40%	+10.69%
	Quaero Capital Funds (Lux)-Argonaut A (GBP) LU0512346346	+2.60%	+5.13%	+3.12%	+4.16%	+15.30%	+15.06%	+5.49%	+16.72%
	Quaero Capital Funds (Lux)-Argonaut A (SEK) LU0551533457	+2.56%	+4.92%	+2.56%	+3.06%	+12.83%	+10.77%	+0.08%	+9.40%
	Quaero Capital Funds (Lux)-Argonaut A (USD) LU0675400260	+2.60%	+5.13%	+3.15%	+4.35%	+15.69%	+15.89%	+6.97%	+21.01%
	Quaero Capital Funds (Lux)-Argonaut A1 (EUR) LU1890151431	+2.58%	+4.98%	+2.69%	+3.26%	+13.50%	+12.03%	+1.54%	+10.31%
	Quaero Capital Funds (Lux)-Argonaut B (EUR) LU0866897233	+2.58%	+5.00%	+2.76%	+3.39%	+13.78%	+12.59%	+2.28%	+12.11%
	Quaero Capital Funds (Lux)-Argonaut D (EUR) LU0770749538	+2.57%	+4.93%	+2.55%	+2.98%	+12.89%	+10.83%	-0.11%	+8.24%
	Quaero Capital Funds (Lux)-Argonaut H (EUR) LU0428315906	+2.57%	+4.98%	+2.68%	+3.24%	+13.45%	+11.94%	+1.40%	+10.68%
	Quaero Capital Funds (Lux)-Argonaut S Capitalisation LU0428318082	+2.62%	+5.13%	+3.11%	+4.11%	+15.45%	+15.90%	+6.81%	+22.04%
	Quaero Capital Funds (Lux)-Argonaut X (GBP) LU0973085789	+2.61%	+5.15%	+3.19%	+4.29%	+15.59%	+15.63%	+6.28%	+19.49%
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