**** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 07/10 | -1,15% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 07/10 | -1,23% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 07/10 | -1,41% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 07/10 | -1,53% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 07/10 | -1,22% |
| ** QUADRIGA INVESTORS - IGNEO FUND A CAP | 07/10 | -29,51% |
| ** QUADRIGA INVESTORS - IGNEO FUND B CAP | 07/10 | -28,17% |
| ** QUADRIGA INVESTORS - IGNEO FUND D CAP | 06/10 | -28,40% |
| ND QUADRIGA INVESTORS - IGNEO FUND E CAP | 06/10 | 0,00% |
| ** QUADRIGA INVESTORS - IGNEO FUND F CAP | 06/10 | -28,54% |
| ** QUADRIGA INVESTORS - IGNEO FUND H CAP | 06/10 | -28,46% |
| ** QUADRIGA INVESTORS - IGNEO FUND I CAP | 06/10 | -28,42% |
| ** QUADRIGA INVESTORS - IGNEO FUND K CAP | 06/10 | -30,74% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| ND QUADRIVIUM FUND M | 06/10 | · |
| ND QUADRIVIUM FUND R | 03/01 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | 07/10 | 9,48% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | 07/10 | 17,26% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | 07/10 | 17,53% |
| ND QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | 07/10 | 17,75% |
