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)-Global Convertible Bonds A1 EUR Capitalisation LU2114351864	+2.24%	+1.69%	-0.10%	+4.35%	+11.11%	+21.31%	+25.77%	+8.35%
	Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (CHF) LU2171513091	+2.19%	+1.49%	+2.19%
	Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (USD) LU2174431994	+2.25%	+1.82%	+2.64%
	Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Capitalisation LU2114352243	+2.25%	+1.71%	-0.04%	+4.48%	+11.28%	+21.80%	+26.59%	+9.72%
	Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution LU2141149414	+2.25%	+1.71%	-0.04%	+4.48%	+11.28%	+21.80%	+26.59%	+9.72%
	Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR) LU2173413373	+2.27%	+1.61%	-0.33%	+4.05%	+10.42%	+19.30%	+22.40%	+3.23%
	Quaero Capital Funds (Lux)-World Opportunities A (EUR) LU0754593787	+1.43%	+2.10%	+2.72%	+8.09%	+14.56%	+18.35%	+30.83%	+0.30%
	Quaero Capital Funds (Lux)-World Opportunities A (USD) LU1539115334	+1.32%	+2.08%	+3.02%	+9.08%	+17.15%	+23.53%	+40.06%	+12.96%
	Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation LU1539115680	+1.38%	+1.89%	+2.13%	+6.92%	+12.24%	+13.26%	+22.72%	-6.19%
	Quaero Capital Funds (Lux)-World Opportunities D (EUR) LU0754593514	+1.42%	+2.06%	+2.60%	+7.84%	+14.01%	+17.18%	+28.90%	-1.50%
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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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