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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Quaero Capital Funds (Lux)-World Opportunities A (EUR) LU0754593787	+6.27%	-0.78%	+5.56%	+1.42%	+7.65%	+9.89%	+12.53%	+8.69%
	Quaero Capital Funds (Lux)-World Opportunities A (USD) LU1539115334	+8.01%	-0.53%	+6.29%	+2.81%	+10.38%	+15.07%	+22.23%	+22.56%
	Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation LU1539115680	+5.02%	-0.97%	+5.00%	+0.48%	+5.38%	+5.08%	+6.14%	+2.50%
	Quaero Capital Funds (Lux)-World Opportunities D (EUR) LU0754593514	+5.95%	-0.83%	+5.43%	+1.17%	+7.14%	+8.79%	+10.85%	+8.55%
	Quaero Capital Funds (Lux)-World Opportunities D (USD) LU0754593605	+7.70%	-0.57%	+6.16%	+2.56%	+9.85%	+13.95%	+20.43%	+22.73%
	Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation LU1723324635		-8.29%	-14.05%	-18.26%	-6.24%	+23.13%
	Quantex Global Value Fund Klasse CHF I LI0399611677 S	+2.20%	-0.14%	+1.00%	-2.88%	+8.32%	+12.38%	+13.21%
	Quantex Global Value Fund Klasse CHF R LI0042267281 S	+1.89%	-0.19%	+0.87%	-3.12%	+7.78%	+11.26%	+14.16%	+87.43%
	Quantex Global Value Fund Klasse EUR I LI0399611685 S	+2.18%	-0.77%	+0.42%	-2.83%	+8.27%	+14.91%	+18.35%
	Quantex Global Value Fund Klasse EUR R LI0274481113 S	+1.88%	-0.81%	+0.30%	-3.07%	+7.73%	+13.77%	+18.40%	+108.94%
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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