| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUADRIVIUM FUND M | 04/08 | · |
| QUADRIVIUM FUND R | 03/01 | · |
| QUANTOP, FI | 04/08 | · |
| R3 GLOBAL ALLOCATION, FI | 04/08 | · |
| R4 SELECCION EQUILIBRIO, FI | 05/08 | · |
| R4 SELECCION MODERADA, FI | 05/08 | · |
| R4 SELECCION TOLERANTE, FI | 05/08 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 06/08 | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | 06/08 | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 06/08 | · |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 06/08 | · |
| RAIFFEISEN-ESG-INCOME (I) A | 06/08 | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | 06/08 | · |
| RAIFFEISEN-ESG-INCOME (R) A | 06/08 | · |
| RAIFFEISEN-ESG-INCOME (R) VTA | 06/08 | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | 06/08 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 06/08 | · |
