Alquant Convexus: Change in the calculation of NAV/issue and redemption of units as of 08.05.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Alquant Convexus I
LU2220388479
-97.78% -97.42% -97.81% -97.82% -97.57% -97.09% -97.14% -97.14%
Alquant Convexus II
LU2400591850
-97.79% -97.42% -97.81% -97.82% -97.58% -97.63%
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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