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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quaero Capital Funds (Lux)-World Opportunities A (EUR) LU0754593787	* 2.195% 30.06.2025	10.00%		1.50%	2.20%	6
	Quaero Capital Funds (Lux)-World Opportunities A (USD) LU1539115334	* 2.168% 30.06.2025	10.00%		1.50%	2.17%	6
	Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation LU1539115680	* 2.198% 30.06.2025	10.00%		1.50%	2.20%	6
	Quaero Capital Funds (Lux)-World Opportunities D (EUR) LU0754593514	* 2.716% 30.06.2025			2.00%	2.72%	6
	Quaero Capital Funds (Lux)-World Opportunities D (USD) LU0754593605	* 2.658% 30.06.2025			2.00%	2.66%	6
	Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation LU1723324635						6
	Quantex Global Value Fund Klasse CHF I LI0399611677 S	* 0.91% 31.12.2023			1.25%	0.87%	5
	Quantex Global Value Fund Klasse CHF R LI0042267281 S	* 1.41% 31.12.2023			1.75%	1.37%	5
	Quantex Global Value Fund Klasse EUR I LI0399611685 S	* 0.91% 31.12.2023			1.25%	0.87%	5
	Quantex Global Value Fund Klasse EUR R LI0274481113 S	* 1.41% 31.12.2023			1.75%	1.37%	5
1 .. 993 994 995 996 997 .. 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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