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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Quaero Capital Funds (Lux)-Argonaut A (EUR)
LU0428317514
04.11.2025
Quaero Capital Funds (Lux)-Argonaut A (GBP)
LU0512346346
04.11.2025
Quaero Capital Funds (Lux)-Argonaut A (SEK)
LU0551533457
04.11.2025
Quaero Capital Funds (Lux)-Argonaut A (USD)
LU0675400260
04.11.2025
Quaero Capital Funds (Lux)-Argonaut A1 (EUR)
LU1890151431
04.11.2025
Quaero Capital Funds (Lux)-Argonaut B (EUR)
LU0866897233
04.11.2025
Quaero Capital Funds (Lux)-Argonaut D (EUR)
LU0770749538
04.11.2025
Quaero Capital Funds (Lux)-Argonaut H (EUR)
LU0428315906
04.11.2025
Quaero Capital Funds (Lux)-Argonaut S Capitalisation
LU0428318082
04.11.2025
Quaero Capital Funds (Lux)-Argonaut X (GBP)
LU0973085789
04.11.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG