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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quaero Capital Funds (Lux)-Infrastructure Securities A (CHF) LU1136190409	* 2.28% 30.06.2025			1.50%	2.29%	6
	Quaero Capital Funds (Lux)-Infrastructure Securities A (EUR) LU1136190664	* 2.367% 30.06.2025			1.50%	2.40%	5
	Quaero Capital Funds (Lux)-Infrastructure Securities A (USD) LU1136190581	* 2.31% 30.06.2025			1.50%	2.32%	6
	Quaero Capital Funds (Lux)-Infrastructure Securities A1 CHF Distribution LU1136190318	* 2.371% 30.06.2025			1.50%	2.38%	6
	Quaero Capital Funds (Lux)-Infrastructure Securities C CHF Capitalisation LU1418857667	* 1.85% 30.06.2025			1.00%	1.87%
	Quaero Capital Funds (Lux)-Infrastructure Securities C EUR Capitalisation LU1723325442	* 1.72% 30.06.2025			1.00%	1.76%	5
	Quaero Capital Funds (Lux)-Infrastructure Securities D (EUR) LU2508702482
	Quaero Capital Funds (Lux)-World Opportunities A (EUR) LU0754593787	* 2.195% 30.06.2025	10.00%		1.50%	2.22%	6
	Quaero Capital Funds (Lux)-World Opportunities A (USD) LU1539115334	* 2.168% 30.06.2025	10.00%		1.50%	2.18%	6
	Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation LU1539115680	* 2.198% 30.06.2025	10.00%		1.50%	2.21%	6
1 .. 989 990 991 992 993 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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