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)-Bond Investment Opportunity D (CHF) LU2984121793	+0.25%	+0.45%	+0.08%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR) LU2696109219	+0.30%	+0.67%	+0.61%	+1.66%	+3.68%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D1 (CHF) LU2696109136	+0.25%	+0.47%	+0.08%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D1 (EUR) LU2696108831	+0.30%	+0.69%	+0.37%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF) LU2696109300	+0.26%	+0.51%	+0.17%	+0.78%	+2.22%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR) LU2696109565	+0.31%	+0.72%	+0.76%	+1.97%	+4.17%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation LU2004858317	+2.14%	+3.85%	+6.40%	+12.93%	+14.87%	+23.47%	+27.04%	+36.58%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation LU2004858408	+2.17%	+4.07%	+7.05%	+14.44%	+17.71%	+28.95%	+36.00%	+52.64%
	Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation LU2026203021	+2.17%	+4.06%	+7.04%	+14.42%	+17.67%	+28.83%	+35.82%	+52.32%
	Quaero Capital Funds (Lux)-Cullen ESG US Value X USD Capitalisation LU2004858150	+2.18%	+4.11%	+7.18%	+14.71%	+18.26%	+30.14%	+37.89%	+56.20%
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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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