ND QUADRIGA INVESTORS - AQUA FUND C CAP | 12/08 | 7,34% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 12/08 | 10,10% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AQUA FUND Q CAP | 12/08 | · |
| *** QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 12/08 | -1,82% |
| ***** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 12/08 | 1,45% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 12/08 | 1,38% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 12/08 | 1,23% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 12/08 | 1,03% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 12/08 | 1,39% |
| *** QUADRIGA INVESTORS - IGNEO FUND A CAP | 12/08 | -16,37% |
| *** QUADRIGA INVESTORS - IGNEO FUND B CAP | 12/08 | -14,99% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| ND QUADRIVIUM FUND M | 11/08 | · |
| ND QUADRIVIUM FUND R | 03/01 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | 12/08 | 20,59% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | 12/08 | 24,72% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | 12/08 | 24,94% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | 12/08 | 25,13% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 12/08 | 5,86% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 12/08 | 3,59% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 12/08 | 5,83% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 12/08 | 9,17% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 12/08 | 3,65% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 12/08 | 8,87% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 12/08 | 6,01% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 12/08 | 5,51% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 12/08 | 5,83% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 12/08 | 6,91% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 12/08 | 9,34% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 12/08 | 6,99% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 12/08 | 7,14% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 12/08 | 7,14% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 12/08 | 6,43% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 12/08 | 4,09% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 12/08 | 7,42% |
| * QUALITY GLOBAL, FI | 11/08 | 4,29% |
| ** QUALITY INVERSION CONSERVADORA, FI | 11/08 | 2,68% |
| *** QUALITY INVERSION DECIDIDA, FI | 11/08 | 10,01% |
| *** QUALITY INVERSION MODERADA, FI | 11/08 | 5,93% |
| *** QUALITY MEJORES IDEAS, FI | 11/08 | 15,93% |
| ** QUANTICA MANAGED FUTURES I1C-C | 12/08 | 2,35% |
| *** QUANTICA MANAGED FUTURES I1C-G | 12/08 | 7,34% |
| *** QUANTICA MANAGED FUTURES I1C-U | 12/08 | 7,04% |
| ** QUANTICA MANAGED FUTURES I2C-E | 12/08 | 3,90% |
| *** QUANTICA MANAGED FUTURES I2C-U | 12/08 | 7,04% |
| ** QUANTICA MANAGED FUTURES I3C-C | 12/08 | 2,95% |
| *** QUANTICA MANAGED FUTURES I3C-E | 12/08 | 4,80% |
| *** QUANTICA MANAGED FUTURES I3C-G | 12/08 | 8,14% |
| *** QUANTICA MANAGED FUTURES I3C-U | 12/08 | 7,82% |
