| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 102,083892 | 12/10/2026 | 5,91% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 97,102227 | 12/10/2026 | 12,46% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RENT. ABSOLUTA. | 86,654038 | 02/12/2025 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | 106,630000 | 12/10/2026 | · | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 176,050000 | 12/10/2026 | -1,86% | 22,47% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,780000 | 12/10/2026 | -1,04% | 15,12% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,240000 | 12/10/2026 | -1,12% | 14,77% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,410000 | 12/10/2026 | -1,31% | 13,91% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,710000 | 12/10/2026 | -1,44% | 11,94% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,020000 | 12/10/2026 | -1,12% | 14,76% | **** |
