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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation LU2004858317	Quaero Capital S.A.	Equities	United States	Sustainable investments	LUX
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation LU2004858408	Quaero Capital S.A.	Equities	United States	Sustainable investments	LUX
	Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation LU2026203021	Quaero Capital S.A.	Equities	United States	Sustainable investments	LUX
	Quaero Capital Funds (Lux)-Cullen ESG US Value D1 USD Capitalisation LU2004858747	Quaero Capital S.A.	Equities	United States	Sustainable investments	LUX
	Quaero Capital Funds (Lux)-Cullen ESG US Value X CHF Capitalisation LU2004858234	Quaero Capital S.A.	Equities	United States	Sustainable investments	LUX
	Quaero Capital Funds (Lux)-Cullen ESG US Value X EUR Capitalisation LU2004858077	Quaero Capital S.A.	Equities	United States	Sustainable investments	LUX
	Quaero Capital Funds (Lux)-Cullen ESG US Value X USD Capitalisation LU2004858150	Quaero Capital S.A.	Equities	United States	Sustainable investments	LUX

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