* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 29/08 | 15,90% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 29/08 | 1,37% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 29/08 | 12,51% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 29/08 | 11,92% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 29/08 | 12,30% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 29/08 | 13,65% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 29/08 | 8,74% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 03/09 | -5,08% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 03/09 | -3,80% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 03/09 | -13,17% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 03/09 | -5,06% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 03/09 | 8,35% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 03/09 | -1,59% |
| * QUALITY GLOBAL, FI | 02/09 | 1,14% |
| ** QUALITY INVERSION CONSERVADORA, FI | 02/09 | 1,03% |
| **** QUALITY INVERSION DECIDIDA, FI | 02/09 | 1,36% |
| *** QUALITY INVERSION MODERADA, FI | 02/09 | 1,10% |
| * QUALITY MEJORES IDEAS, FI | 02/09 | -0,95% |
| *** QUANTOP, FI | 03/09 | 1,39% |
| ND R3 GLOBAL ALLOCATION, FI | 02/09 | 5,12% |
