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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Q Funds - Spectravest 3a CH0401023459	1.19% 31.12.2024			1.15%		5
	Q Funds - Spectravest I CH1230032265 Q	0.94% 31.12.2024			1.15%		5
	Q Funds - Spectravest R CH0224485737	1.19% 31.12.2024			1.15%		5
	QCAM Funds - QCAM Short Term Fixed Income USD A CH1407996466 Q				0.13%		2
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap A-ACCU-CHF CH0307285251 S	* 1.881% 30.06.2025	10.00%		1.70%		5
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap B-ACC-CHF CH0307285194	* 1.402% 30.06.2025	10.00%		1.20%		5
	Quaero Capital Funds (Lux)-Accessible Clean Energy A (USD) LU1633832339	* 2.11% 30.06.2025	12.00%		1.50%	2.11%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF LU1710458198	* 2.141% 30.06.2025	12.00%		1.50%	2.14%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR LU1710457893	* 2.129% 30.06.2025	12.00%		1.50%	2.13%	7
	Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD) LU1651874312	* 1.825% 30.06.2025	12.00%		1.25%	1.83%	7
1 .. 988 989 990 991 992 .. 5257
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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