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 (EUR) LU2696109219	+3.23%	+0.76%	+0.93%	+3.21%	+3.70%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF) LU2696109300	+1.66%	+0.62%	+0.49%	+2.32%	+2.56%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR) LU2696109565	+3.80%	+0.81%	+1.08%	+3.52%	+4.08%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation LU2004858317	+7.48%	-1.48%	+5.76%	+13.45%	+6.50%	+27.01%	+22.52%	+49.23%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation LU2004858408	+9.70%	-1.28%	+6.47%	+14.91%	+9.00%	+32.53%	+31.54%	+66.46%
	Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation LU2026203021	+9.67%	-1.28%	+6.47%	+14.89%	+8.96%	+32.42%	+31.37%	+66.10%
	Quaero Capital Funds (Lux)-Cullen ESG US Value D1 USD Capitalisation LU2004858747
	Quaero Capital Funds (Lux)-Cullen ESG US Value X CHF Capitalisation LU2004858234
	Quaero Capital Funds (Lux)-Cullen ESG US Value X EUR Capitalisation LU2004858077		+0.17%	+5.28%	-1.22%	+4.88%	+9.75%
	Quaero Capital Funds (Lux)-Cullen ESG US Value X USD Capitalisation LU2004858150	+10.13%	-1.24%	+6.60%	+15.18%	+9.51%	+33.76%	+33.38%	+70.34%
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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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