* PWM FUNDS - CREDIT ALLOCATION D USD DIST | 30/09 | -1,37% |
| ** PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 30/09 | -1,87% |
| ** PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 30/09 | -1,73% |
| ** PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 30/09 | -4,88% |
| ** PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 30/09 | -1,47% |
| *** PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 28/09 | 5,97% |
| ** PWM FUNDS - GLOBAL CORPORATE A USD ACC | 30/09 | 0,96% |
| ** PWM FUNDS - GLOBAL CORPORATE B USD ACC | 30/09 | 0,78% |
| ** PWM FUNDS - GLOBAL CORPORATE D USD ACC | 30/09 | 1,15% |
| ND PWM FUNDS - GLOBAL CORPORATE D USD DIST | 30/09 | 0,30% |
| ** PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 30/09 | -3,76% |
| ND PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 30/09 | -3,94% |
| ** PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 30/09 | -6,90% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | 30/09 | -3,59% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | 30/09 | -6,01% |
| ND PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 30/09 | 4,31% |
| ND QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 30/09 | 1,11% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 30/09 | 3,66% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 30/09 | 8,22% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AQUA FUND Q CAP | 30/09 | · |
| *** QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 30/09 | -3,08% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 30/09 | -1,23% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 30/09 | -1,30% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 30/09 | -1,48% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 30/09 | -1,60% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 30/09 | -1,30% |
| ** QUADRIGA INVESTORS - IGNEO FUND A CAP | 30/09 | -27,87% |
| ** QUADRIGA INVESTORS - IGNEO FUND B CAP | 30/09 | -26,52% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| ND QUADRIVIUM FUND M | 29/09 | · |
| ND QUADRIVIUM FUND R | 03/01 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | 30/09 | 9,20% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | 30/09 | 15,08% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | 30/09 | 15,34% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | 30/09 | 15,56% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 30/09 | 3,66% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 30/09 | -0,17% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/09 | 3,63% |
