Quaero Capital Funds (Lux): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.03.2025

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	Nome del fondo	Quantità
	Quaero Capital Funds (Lux)-Global Convertible Bonds A1 EUR Capitalisation	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Quaero Capital Funds (Lux)-Global Convertible Bonds B EUR Capitalisation	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Quaero Capital Funds (Lux)-Global Convertible Bonds B1 EUR Capitalisation	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (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)-Global Convertible Bonds C EUR Capitalisation	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (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)-Infrastructure Securities 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)-Infrastructure Securities 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)-Infrastructure Securities A (USD)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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