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Type	Result	AUM ($B)

Rachel Hill
Firm	Quaero Capital Sa
Address	c/o Dragon Capital Markets Europe Ltd Cambridge House, Henry Street Bath, X0 BA1 1BT
Source

Associated Funds
Quaero Capital Sa
Quaero Capital Funds Lux - Accessible Clean Energy		31.8
Quaero Capital Funds Lux - New Europe		64.9
Quaero Capital Funds Lux - Smaller European Companies		144.6
Quaero Capital Funds Lux - Bamboo		43.3
Quaero Capital Funds Lux - Yield Opportunities		74.8
Quaero Capital Funds Lux - Argonaut		299.3
Dalton Investments LLC
Dalton Asia Offshore Feeder Fund Ltd		38.4
Quaero Capital Funds Lux - China		0.0
Quaero Capital Funds Lux - Cullen ESG US Value		0.0

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False

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