* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/07 | 11,18% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/07 | 7,69% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/07 | 13,80% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/07 | -0,43% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/07 | 11,35% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/07 | 10,89% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/07 | 11,18% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/07 | 12,24% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/07 | 7,84% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 10/07 | -3,58% |
| * QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 10/07 | -3,19% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 10/07 | -13,32% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 10/07 | -3,55% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 10/07 | 6,95% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 10/07 | -3,76% |
| * QUALITY GLOBAL, FI | 09/07 | 0,41% |
| ** QUALITY INVERSION CONSERVADORA, FI | 09/07 | 0,67% |
| **** QUALITY INVERSION DECIDIDA, FI | 09/07 | 0,01% |
| *** QUALITY INVERSION MODERADA, FI | 09/07 | 0,36% |
| * QUALITY MEJORES IDEAS, FI | 09/07 | -3,05% |
