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	Fund Name	Number
	Quaero Capital Funds (Lux)-Argonaut A1 (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Quaero Capital Funds (Lux)-Argonaut B (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Quaero Capital Funds (Lux)-Argonaut D (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Quaero Capital Funds (Lux)-Argonaut H (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Quaero Capital Funds (Lux)-Argonaut S Capitalisation	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Quaero Capital Funds (Lux)-Argonaut X (GBP)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 990 991 992 993 994 .. 5257

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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