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)-Global Convertible Bonds A1 EUR Capitalisation LU2114351864	115.68 EUR 03.04.2025	115.68 EUR 03.04.2025				+1.06%
	Quaero Capital Funds (Lux)-Global Convertible Bonds B EUR Capitalisation LU2114351948
	Quaero Capital Funds (Lux)-Global Convertible Bonds B1 EUR Capitalisation LU2114352086
	Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (USD) LU2174431994
	Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Capitalisation LU2114352243	119.12 EUR 03.04.2025	119.12 EUR 03.04.2025				+1.11%
	Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution LU2141149414	119.12 EUR 03.04.2025	119.12 EUR 03.04.2025				+1.12%
	Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR) LU2173413373	94.09 EUR 03.04.2025	94.09 EUR 03.04.2025				+0.79%
	Quaero Capital Funds (Lux)-Infrastructure Securities A (CHF) LU1136190409	163.45 CHF 03.04.2025	163.45 CHF 03.04.2025				-2.97%
	Quaero Capital Funds (Lux)-Infrastructure Securities A (EUR) LU1136190664	183.48 EUR 03.04.2025	183.48 EUR 03.04.2025				-2.26%
	Quaero Capital Funds (Lux)-Infrastructure Securities A (USD) LU1136190581	213.01 USD 03.04.2025	213.01 USD 03.04.2025				-2.07%
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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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