Quaero Capital Funds (Lux): Other legal notices (concern also modifications of regulations and prospectuses) as of 04.11.2025

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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	172.31 USD 04.11.2025	172.31 USD 04.11.2025				+29.62%
	Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF LU1710458198	106.81 CHF 04.11.2025	106.81 CHF 04.11.2025				+24.31%
	Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR LU1710457893	131.55 EUR 04.11.2025	131.55 EUR 04.11.2025				+26.36%
	Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD) LU1651874312	180.54 USD 04.11.2025	180.54 USD 04.11.2025				+29.94%
	Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR LU1807429052	132.69 EUR 04.11.2025	132.69 EUR 04.11.2025				+26.66%
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) LU1710458354	130.49 EUR 04.11.2025	130.49 EUR 04.11.2025				+26.89%
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged LU1975630440	178.11 EUR 04.11.2025	178.11 EUR 04.11.2025				+17.33%
	Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD) LU1633832503	220.96 USD 04.11.2025	220.96 USD 04.11.2025				+30.21%
	Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR) LU2497530845	78.65 EUR 04.11.2025	78.65 EUR 04.11.2025				+25.84%
	Quaero Capital Funds (Lux)-Argonaut A (CHF) LU0584436546	262.91 CHF 04.11.2025	262.91 CHF 04.11.2025				+5.09%
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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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