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
-97.81% -1.05% -97.64% -97.81% -97.70% -97.26% -96.97% -97.17%
Alquant Convexus II
LU2400591850
-97.81% -0.85% -97.64% -97.81% -97.71% -97.65%
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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