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)-Bond Investment Opportunity D (EUR) LU2696109219	1,069.53 EUR 03.04.2025	1,069.53 EUR 03.04.2025				-0.60%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF) LU2696109300	980.24 CHF 03.04.2025	980.24 CHF 03.04.2025				-1.07%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR) LU2696109565	1,103.45 EUR 03.04.2025	1,103.45 EUR 03.04.2025				-0.41%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation LU2004858317	125.69 EUR 03.04.2025	125.69 EUR 03.04.2025				-6.10%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation LU2004858408	146.52 USD 03.04.2025	146.52 USD 03.04.2025				-5.67%
	Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation LU2026203021	146.15 USD 03.04.2025	146.15 USD 03.04.2025				-5.69%
	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	109.75 EUR 04.08.2023	109.75 EUR 04.08.2023
	Quaero Capital Funds (Lux)-Cullen ESG US Value X USD Capitalisation LU2004858150	150.43 USD 03.04.2025	150.43 USD 03.04.2025				-5.56%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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