Quaero Capital Funds (Lux): Other legal notices (concern also modifications of regulations and prospectuses) as of 03.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quaero Capital Funds (Lux)-Accessible Clean Energy A (USD) LU1633832339	125.73 USD 03.04.2025	125.73 USD 03.04.2025				-5.42%
	Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF LU1710458198	80.28 CHF 03.04.2025	80.28 CHF 03.04.2025				-6.56%
	Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR LU1710457893	97.79 EUR 03.04.2025	97.79 EUR 03.04.2025				-6.07%
	Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD) LU1651874312	131.51 USD 03.04.2025	131.51 USD 03.04.2025				-5.35%
	Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR LU1807429052	98.47 EUR 03.04.2025	98.47 EUR 03.04.2025				-6.00%
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) LU1710458354	96.71 EUR 03.04.2025	96.71 EUR 03.04.2025				-5.96%
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged LU1975630440	133.90 EUR 03.04.2025	133.90 EUR 03.04.2025				-11.79%
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD) LU1633832503	160.72 USD 03.04.2025	160.72 USD 03.04.2025				-5.29%
	Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR) LU2497530845	58.63 EUR 03.04.2025	58.63 EUR 03.04.2025				-6.19%
	Quaero Capital Funds (Lux)-Argonaut A (CHF) LU0584436546	241.25 CHF 03.04.2025	241.25 CHF 03.04.2025				-3.57%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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