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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Quaero Capital Funds (Lux)-World Opportunities A (EUR) LU0754593787	Quaero Capital S.A.	Equities	All countries	All sectors	LUX
	Quaero Capital Funds (Lux)-World Opportunities A (USD) LU1539115334	Quaero Capital S.A.	Equities	All countries	All sectors	LUX
	Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation LU1539115680	Quaero Capital S.A.	Equities	All countries	All sectors	LUX
	Quaero Capital Funds (Lux)-World Opportunities D (EUR) LU0754593514	Quaero Capital S.A.	Equities	All countries	All sectors	LUX
	Quaero Capital Funds (Lux)-World Opportunities D (USD) LU0754593605	Quaero Capital S.A.	Equities	All countries	All sectors	LUX
	Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation LU1723324635	Quaero Capital S.A.	Equities	All countries	All sectors	LUX
	Quantex Global Value Fund Klasse CHF I LI0399611677 S	Quantex AG	Equities	All countries	All sectors	LIE
	Quantex Global Value Fund Klasse CHF R LI0042267281 S	Quantex AG	Equities	All countries	All sectors	LIE
	Quantex Global Value Fund Klasse EUR I LI0399611685 S	Quantex AG	Equities	All countries	All sectors	LIE
	Quantex Global Value Fund Klasse EUR R LI0274481113 S	Quantex AG	Equities	All countries	All sectors	LIE
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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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