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)-Infrastructure Securities A1 CHF Distribution LU1136190318	145.24 CHF 03.04.2025	145.24 CHF 03.04.2025				-2.97%
	Quaero Capital Funds (Lux)-Infrastructure Securities C CHF Capitalisation LU1418857667	113.21 CHF 03.04.2025	113.21 CHF 03.04.2025				-2.84%
	Quaero Capital Funds (Lux)-Infrastructure Securities C EUR Capitalisation LU1723325442	152.18 EUR 03.04.2025	152.18 EUR 03.04.2025				-2.13%
	Quaero Capital Funds (Lux)-Infrastructure Securities D (EUR) LU2508702482	103.60 EUR 03.04.2025	103.60 EUR 03.04.2025				-2.31%
	Quaero Capital Funds (Lux)-World Opportunities A (EUR) LU0754593787	120.31 EUR 03.04.2025	120.31 EUR 03.04.2025				-2.35%
	Quaero Capital Funds (Lux)-World Opportunities A (USD) LU1539115334	145.87 USD 03.04.2025	145.87 USD 03.04.2025				-1.82%
	Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation LU1539115680	111.26 CHF 03.04.2025	111.26 CHF 03.04.2025				-2.92%
	Quaero Capital Funds (Lux)-World Opportunities D (EUR) LU0754593514	175.91 EUR 03.04.2025	175.91 EUR 03.04.2025				-2.48%
	Quaero Capital Funds (Lux)-World Opportunities D (USD) LU0754593605	206.23 USD 03.04.2025	206.23 USD 03.04.2025				-1.94%
	Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation LU1723324635	12,745.85 USD 04.03.2022	12,745.85 USD 04.03.2022
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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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