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)-Bond Investment Opportunity D (EUR) LU2696109219	1,110.77 EUR 04.11.2025	1,110.77 EUR 04.11.2025				+3.23%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF) LU2696109300	1,007.22 CHF 04.11.2025	1,007.22 CHF 04.11.2025				+1.66%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR) LU2696109565	1,150.06 EUR 04.11.2025	1,150.06 EUR 04.11.2025				+3.80%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation LU2004858317	143.86 EUR 04.11.2025	143.86 EUR 04.11.2025				+7.48%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation LU2004858408	170.40 USD 04.11.2025	170.40 USD 04.11.2025				+9.70%
	Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation LU2026203021	169.94 USD 04.11.2025	169.94 USD 04.11.2025				+9.67%
	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	175.43 USD 04.11.2025	175.43 USD 04.11.2025				+10.13%
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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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