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	Nome del fondo	Quantità
	Quaero Capital Funds (Lux)-Argonaut H (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Quaero Capital Funds (Lux)-Argonaut S Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Quaero Capital Funds (Lux)-Argonaut X (GBP)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Quaero Capital Funds (Lux)-Cullen ESG US Value D1 USD Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 987 988 989 990 991 .. 5256

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Responsible Data Protection Officer

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Geschäftsleitung
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