| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| QUAERO CAPITAL FUNDS (LUX) WORLD OPPORTUNITIES "D" (EURHDG) ACC | I542130484 | USD 0 | USD 0 | Mixed Assets | N/A | D | Yes |
| QUAERO CAPITAL FUNDS (LUX) WORLD OPPORTUNITIES "D" (USDHDG) ACC | I542130491 | USD 0 | USD 0 | Mixed Assets | N/A | D | Yes |
| QUAERO CAPITAL FUNDS (LUX) WORLD OPPORTUNITIES "A" (EURHDG) ACC | I542130494 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | Yes |
| QUAERO CAPITAL FUNDS (LUX) BAMBOO "A" (USDHDG) ACC | I542130529 | USD 50,000 | USD 50,000 | Stock | N/A | A | Yes |
| QUAERO CAPITAL FUNDS (LUX) BAMBOO "A" (EURHDG) ACC | I542130532 | USD 50,000 | USD 50,000 | Stock | N/A | A | Yes |
| QUAERO CAPITAL FUNDS (LUX) YIELD OPPORTUNITIES "A" (EURHDG) ACC | I542131148 | USD 5,000 | USD 5,000 | Mixed Assets | N/A | A | Yes |
| QUAERO CAPITAL FUNDS (LUX) YIELD OPPORTUNITIES "A" (USDHDG) ACC | I542131154 | USD 5,000 | USD 5,000 | Mixed Assets | N/A | A | Yes |
| QUAERO CAPITAL FUNDS (LUX) YIELD OPPORTUNITIES "D1"(EURHDG) ACC | I542131682 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | D1 | Yes |
| QUAERO CAPITAL FUNDS (LUX) YIELD OPPORTUNITIES "D" (EURHDG) ACC | I542131751 | USD 0 | USD 0 | N/A | N/A | D | Yes |
| QUAERO CAPITAL FUNDS (LUX) WORLD OPPORTUNITIES "A" (USDHDG) ACC | I542134427 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | Yes |
| QUAERO CAPITAL FUNDS (LUX) CHINA "C" (EURHDG) ACC | I542134706 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | C | Yes |
| QUAERO CAPITAL FUNDS (LUX) INFRASTRUCTURE SECURITIES "A" (EURHDG) ACC | I542134985 | USD 10,000 | USD 10,000 | Stock | N/A | A | Yes |
| QUAERO CAPITAL FUNDS (LUX) INFRASTRUCTURE SECURITIES "A" (USDHDG) ACC | I542134988 | USD 10,000 | USD 10,000 | Stock | N/A | A | Yes |
| QUAERO CAPITAL FUNDS (LUX) YIELD OPPORTUNITIES "C" (EURHDG) INC | I542135664 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | C | Yes |
| QUAERO CAPITAL FUNDS (LUX) BAMBOO "B" (USDHDG) ACC | I542135679 | USD 500,000 | USD 500,000 | Stock | N/A | B | Yes |
| QUAERO CAPITAL FUNDS (LUX) BAMBOO "C" (USDHDG) ACC | I542135680 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | C | Yes |
| QUAERO CAPITAL FUNDS (LUX) YIELD OPPORTUNITIES "C" (USDHDG) INC | I542135685 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | C | Yes |
| QUAERO CAPITAL FUNDS (LUX) YIELD OPPORTUNITIES "C" (GBPHDG) INC | I542135690 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | C | Yes |
| QUAERO CAPITAL FUNDS (LUX) BAMBOO "C" (EUR) ACC | I542135945 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | C | Yes |
| QUAERO CAPITAL FUNDS (LUX) ACCESSIBLE CLEAN ENERGY "A" (EURHDG) ACC | I542136163 | USD 10,000 | USD 10,000 | Stock | N/A | A | Yes |
| QUAERO CAPITAL FUNDS (LUX) ACCESSIBLE CLEAN ENERGY "A" (USD) ACC | I542136787 | USD 10,000 | USD 10,000 | Stock | N/A | A | Yes |
| QUAERO CAPITAL FUNDS (LUX) ACCESSIBLE CLEAN ENERGY "C" (USD) ACC | I542136790 | USD 5,000,000 | USD 100 | Stock | N/A | C | Yes |
| QUAERO CAPITAL FUNDS (LUX) ACCESSIBLE CLEAN ENERGY "B" (USD) ACC | I542136793 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | B | Yes |
| QUAERO CAPITAL FUNDS (LUX) ACCESSIBLE CLEAN ENERGY "C" (EUR) ACC | I542136902 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | C | Yes |
| QUAERO CAPITAL FUNDS (LUX) INFRTURE SECURITIES "C" (EUR) ACC | I542137097 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | C | Yes |
| QUAERO CAPITAL FUNDS (LUX) ACCESSIBLE CLEAN ENERGY "B" (EURHDG) ACC | I542137408 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | B | Yes |
Notes: