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)-Global Convertible Bonds A1 EUR Capitalisation LU2114351864	126.64 EUR 04.11.2025	126.64 EUR 04.11.2025				+10.63%
	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	130.48 EUR 04.11.2025	130.48 EUR 04.11.2025				+10.75%
	Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution LU2141149414	130.48 EUR 04.11.2025	130.48 EUR 04.11.2025				+10.76%
	Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR) LU2173413373	102.78 EUR 04.11.2025	102.78 EUR 04.11.2025				+10.10%
	Quaero Capital Funds (Lux)-World Opportunities A (EUR) LU0754593787	137.81 EUR 04.11.2025	137.81 EUR 04.11.2025				+11.85%
	Quaero Capital Funds (Lux)-World Opportunities A (USD) LU1539115334	169.88 USD 04.11.2025	169.88 USD 04.11.2025				+14.34%
	Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation LU1539115680	126.03 CHF 04.11.2025	126.03 CHF 04.11.2025				+9.96%
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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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