| QUADRIGA INVESTORS - AQUA FUND Q CAP | 03/11 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUADRIVIUM FUND M | 02/11 | · |
| QUADRIVIUM FUND R | 03/01 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| R-CO STRATEGIC METALS AND MINING I EUR | 03/11 | · |
| R-CO STRATEGIC METALS AND MINING I USD | 03/11 | · |
| R-CO STRATEGIC METALS AND MINING P EUR | 03/11 | · |
| R-CO TARGET 2032 HY C EUR | 03/11 | · |
| R-CO TARGET 2032 HY D EUR | 03/11 | · |
| R-CO TARGET 2032 HY PB EUR | 03/11 | · |
| R-CO VALOR EQUITY I EUR | 03/11 | · |
| REAL ESTATE DEBT STRATEGIES, FIL A | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL B | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL C | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL D | 01/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 04/11 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 03/11 | · |
| RENTA 4 SICAV - 43 NORTE A EUR | 03/11 | · |
