***** QUADRIGA INVESTORS - AQUA FUND A CAP | 12/03 | 1,49% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 12/03 | 3,03% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 12/03 | 5,30% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 12/03 | -1,11% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 12/03 | -0,60% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 12/03 | -0,63% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 12/03 | -0,67% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 12/03 | -0,71% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 12/03 | -0,62% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 12/03 | 24,71% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 12/03 | 19,64% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/03 | 4,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/03 | 1,23% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/03 | 2,36% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/03 | 3,18% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/03 | 2,51% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/03 | 1,29% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/03 | 1,14% |
