**** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 11/06 | 0,90% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 11/06 | 0,80% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 11/06 | 0,66% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 11/06 | 0,91% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 11/06 | -12,43% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 11/06 | -11,20% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/06 | 1,83% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/06 | 1,96% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/06 | 3,86% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/06 | 0,31% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/06 | 4,64% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/06 | 2,09% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/06 | 1,74% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/06 | 1,96% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/06 | 2,71% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/06 | 3,98% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 16/06 | 2,27% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 16/06 | 4,76% |
| * QUALITY GLOBAL, FI | 15/06 | 3,18% |
