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	Nome del fondo	Quantità
	Quaero Capital Funds (Lux)-Yield Opportunities A (CHF)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Quaero Capital Funds (Lux)-Yield Opportunities A (EUR)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Quaero Capital Funds (Lux)-Yield Opportunities A (USD)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Quaero Capital Funds (Lux)-Yield Opportunities C (CHF)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Quaero Capital Funds (Lux)-Yield Opportunities C (EUR)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Quaero Capital Funds (Lux)-Yield Opportunities C (GBP)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Quaero Capital Funds (Lux)-Yield Opportunities C (USD)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Quaero Capital Funds (Lux)-Yield Opportunities D1 (CHF)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Quaero Capital Funds (Lux)-Yield Opportunities D1 (EUR)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Quantex Global Value Fund Klasse CHF I	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR)
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Geschäftsleitung
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CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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