The “European Equity Fund” is an open-end mutual fund created under Italian Law, harmonized by the EU Directive 2009/65/CE.

The Fund is managed by Quaestio Capital Management SGR S.p.A. (the “SGR”).

The SGR has not given any management delegations pursuant to art. 33 of Legislative Decree n. 58/1998 as amended and supplemented (the “TUF”).

13 October 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 13-Oct-17 EUR      12.073
6 October 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 6-Oct-17 EUR      12,037
29 September 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 29-Sep-17 EUR          11.996
22 September 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 22-Sep-17 EUR          11.834
15 September 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 15-Sep-17 EUR          11,742
8 September 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 8-Sep-17 EUR          11.551
1 September 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 1-Sep-17 EUR          11.582
25 August 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 25-Aug-17 EUR          11.532
18 August 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 18-Aug-17 EUR          11,564
11 August 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 11-Aug-17 EUR          11,500
4 August 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 4-Aug-17 EUR          11,803
28 July 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 28-Jul-17 EUR      11,673
21 July 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 21-Jul-17 EUR      11,691
         
14 July 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 14-Jul-17 EUR      11,887
7 July 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 7-Jul-17 EUR  11.680 
30 June 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 30-Jun-17 EUR 11,667
23 June 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 23-Jun-17 EUR 11.927
16 June 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 16-Jun-17 EUR 11.957
9 June 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 9-Jun-17 EUR 11.967
5 June 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 5-Jun-17 EUR  12.041 
26 May 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 26-May-17 EUR  11.981 
19 May 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 19-May-17 EUR  11.931 
12 May 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 12-May-17 EUR  12.086 
5 May 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 5-May-17 EUR 12.037
28 April 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 28-Apr-17 EUR        11.839
21 April 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 21-Apr-17 EUR 11,571
18 April 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 18-Apr-17 EUR 11,484
7 April 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 7-Apr-17 EUR 11,492
31 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 31-Mar-17 EUR 11.466
24 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 24-Mar-17 EUR 11.337
17 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 17-Mar-17 EUR 11.337
10 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 10-Mar-17 EUR 11.205
3 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073587 Quaestio - European Equity Fund Class C 3-Mar-17 EUR 11,196
24 February 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 24-Feb-17 EUR 10,898
IT0005073579 Quaestio - European Equity Fund Class B 24-Feb-17 EUR 10,778
IT0005073587 Quaestio - European Equity Fund Class C 24-Feb-17 EUR 11,048
17 February 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 17-Feb-17 EUR 10,881
IT0005073579 Quaestio - European Equity Fund Class B 17-Feb-17 EUR 10,761
IT0005073587 Quaestio - European Equity Fund Class C 17-Feb-17 EUR 11,029
10 February 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 10-Feb-17 EUR 10.821
IT0005073579 Quaestio - European Equity Fund Class B 10-Feb-17 EUR 10.703
IT0005073587 Quaestio - European Equity Fund Class C 10-Feb-17 EUR 10.968
3 February 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 3-Feb-17 EUR 10.701
IT0005073579 Quaestio - European Equity Fund Class B 3-Feb-17 EUR 10.584
IT0005073587 Quaestio - European Equity Fund Class C 3-Feb-17 EUR 10.844
27 January 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 27-Jan-17 EUR 10,667
IT0005073579 Quaestio - European Equity Fund Class B 27-Jan-17 EUR 10,551
IT0005073587 Quaestio - European Equity Fund Class C 27-Jan-17 EUR 10,809
20 January 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 20-Jan-17 EUR 10,498
IT0005073579 Quaestio - European Equity Fund Class B 20-Jan-17 EUR 10,385
IT0005073587 Quaestio - European Equity Fund Class C 20-Jan-17 EUR 10,637
13 January 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 13-Jan-17 EUR 10.602
IT0005073579 Quaestio - European Equity Fund Class B 13-Jan-17 EUR 10.488
IT0005073587 Quaestio - European Equity Fund Class C 13-Jan-17 EUR 10.740
9 January 2017
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 9-Jan-17 EUR 10.523
IT0005073579 Quaestio - European Equity Fund Class B 9-Jan-17 EUR 10.410
IT0005073587 Quaestio - European Equity Fund Class C 9-Jan-17 EUR 10.660
30 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 30-Dec-16 EUR 10,469
IT0005073579 Quaestio - European Equity Fund Class B 30-Dec-16 EUR 10,357
IT0005073587 Quaestio - European Equity Fund Class C 30-Dec-16 EUR 10,603
23 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 23-Dec-16 EUR 10.407
IT0005073579 Quaestio - European Equity Fund Class B 23-Dec-16 EUR 10.296
IT0005073587 Quaestio - European Equity Fund Class C 23-Dec-16 EUR 10.538
16 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 16-Dec-16 EUR 10,398
IT0005073579 Quaestio - European Equity Fund Class B 16-Dec-16 EUR 10,288
IT0005073587 Quaestio - European Equity Fund Class C 16-Dec-16 EUR 10,528
9 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 9-Dec-16 EUR        10.284
IT0005073579 Quaestio - European Equity Fund Class B 9-Dec-16 EUR        10.175
IT0005073587 Quaestio - European Equity Fund Class C 9-Dec-16 EUR        10.411
2 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 2-Dec-16 EUR          9.865
IT0005073579 Quaestio - European Equity Fund Class B 2-Dec-16 EUR          9.761
IT0005073587 Quaestio - European Equity Fund Class C 2-Dec-16 EUR          9.985
25 November 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 25-Nov-16 EUR          9,951
IT0005073579 Quaestio - European Equity Fund Class B 25-Nov-16 EUR          9,847
IT0005073587 Quaestio - European Equity Fund Class C 25-Nov-16 EUR        10,072
18 November 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 18-Nov-16 EUR          9.873
IT0005073579 Quaestio - European Equity Fund Class B 18-Nov-16 EUR          9.770
IT0005073587 Quaestio - European Equity Fund Class C 18-Nov-16 EUR          9.992
11 November 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 11-Nov-16 EUR          9,730
IT0005073579 Quaestio - European Equity Fund Class B 11-Nov-16 EUR          9,629
IT0005073587 Quaestio - European Equity Fund Class C 11-Nov-16 EUR          9,845
4 November 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 4-Nov-16 EUR        9.525
IT0005073579 Quaestio - European Equity Fund Class B 4-Nov-16 EUR        9.427
IT0005073587 Quaestio - European Equity Fund Class C 4-Nov-16 EUR        9.637
28 October 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 28-Oct-16 EUR        9.840
IT0005073579 Quaestio - European Equity Fund Class B 28-Oct-16 EUR        9.738
IT0005073587 Quaestio - European Equity Fund Class C 28-Oct-16 EUR        9.953
21 October 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 21-Oct-16 EUR      10.013
IT0005073579 Quaestio - European Equity Fund Class B 21-Oct-16 EUR        9.910
IT0005073587 Quaestio - European Equity Fund Class C 21-Oct-16 EUR      10.127
14 October 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 14-Oct-16 EUR        9.896
IT0005073579 Quaestio - European Equity Fund Class B 14-Oct-16 EUR        9.795
IT0005073587 Quaestio - European Equity Fund Class C 14-Oct-16 EUR      10.007
7 October 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 7-Oct-16 EUR        9.884
IT0005073579 Quaestio - European Equity Fund Class B 7-Oct-16 EUR        9.783
IT0005073587 Quaestio - European Equity Fund Class C 7-Oct-16 EUR        9.993
30 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 30-Sep-16 EUR       10.004
IT0005073579 Quaestio - European Equity Fund Class B 30-Sep-16 EUR         9.903
IT0005073587 Quaestio - European Equity Fund Class C 30-Sep-16 EUR       10.109
23 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 23-Sep-16 EUR       10.041
IT0005073579 Quaestio - European Equity Fund Class B 23-Sep-16 EUR         9.940
IT0005073587 Quaestio - European Equity Fund Class C 23-Sep-16 EUR       10.148
16 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 16-Sep-16 EUR         9.935
IT0005073579 Quaestio - European Equity Fund Class B 16-Sep-16 EUR         9.836
IT0005073587 Quaestio - European Equity Fund Class C 16-Sep-16 EUR       10.028
9 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 9-Sep-16 EUR       10.025
IT0005073579 Quaestio - European Equity Fund Class B 9-Sep-16 EUR         9.925
IT0005073587 Quaestio - European Equity Fund Class C 9-Sep-16 EUR       10.132
2 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 2-Sep-16 EUR       10.114
IT0005073579 Quaestio - European Equity Fund Class B 2-Sep-16 EUR       10.013
IT0005073587 Quaestio - European Equity Fund Class C 2-Sep-16 EUR       10.220
26 August 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 26-Aug-16 EUR        9.974
IT0005073579 Quaestio - European Equity Fund Class B 26-Aug-16 EUR        9.875
IT0005073587 Quaestio - European Equity Fund Class C 26-Aug-16 EUR      10.077
19 August 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 19-Aug-16 EUR        9.909
IT0005073579 Quaestio - European Equity Fund Class B 19-Aug-16 EUR        9.812
IT0005073587 Quaestio - European Equity Fund Class C 19-Aug-16 EUR      10.006
12 August 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 12-Jul-16 EUR      10.050
IT0005073579 Quaestio - European Equity Fund Class B 12-Jul-16 EUR        9.952
IT0005073587 Quaestio - European Equity Fund Class C 12-Jul-16 EUR      10.150
5 August 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 5-Aug-16 EUR        9,923
IT0005073579 Quaestio - European Equity Fund Class B 5-Aug-16 EUR        9,826
IT0005073587 Quaestio - European Equity Fund Class C 5-Aug-16 EUR      10,018
29 July 2016
ISIN CODE FUND NAME DATE CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 29-Jul-16 EUR              9,914
IT0005073579 Quaestio - European Equity Fund Class B 29-Jul-16 EUR              9,818
IT0005073587 Quaestio - European Equity Fund Class C 29-Jul-16 EUR            10,010
22 July 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 22-Jul-16 EUR              9.788
IT0005073579 Quaestio - European Equity Fund Class B 22-Jul-16 EUR              9.693
IT0005073587 Quaestio - European Equity Fund Class C 22-Jul-16 EUR              9.883
15 July 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 15-Jul-16 EUR              9.637
IT0005073579 Quaestio - European Equity Fund Class B 15-Jul-16 EUR              9.544
IT0005073587 Quaestio - European Equity Fund Class C 15-Jul-16 EUR              9.729
8 July 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 8-Jul-16 EUR              9.357
IT0005073579 Quaestio - European Equity Fund Class B 8-Jul-16 EUR              9.267
IT0005073587 Quaestio - European Equity Fund Class C 8-Jul-16 EUR              9.445
1 July 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 1-Jul-16 EUR              9.488
IT0005073579 Quaestio - European Equity Fund Class B 1-Jul-16 EUR              9.398
IT0005073587 Quaestio - European Equity Fund Class C 1-Jul-16 EUR              9.576
24 June 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 24-Jun-16 EUR        9.336
IT0005073579 Quaestio - European Equity Fund Class B 24-Jun-16 EUR        9.247
IT0005073587 Quaestio - European Equity Fund Class C 24-Jun-16 EUR        9.420
17 June 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 17-Jun-16 EUR        9.438
IT0005073579 Quaestio - European Equity Fund Class B 17-Jun-16 EUR        9.349
IT0005073587 Quaestio - European Equity Fund Class C 17-Jun-16 EUR        9.521
10 June 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 10-Jun-16 EUR        9.716
IT0005073579 Quaestio - European Equity Fund Class B 10-Jun-16 EUR        9.625
IT0005073587 Quaestio - European Equity Fund Class C 10-Jun-16 EUR        9.791
3 June 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 3-Jun-16 EUR        9.939
IT0005073579 Quaestio - European Equity Fund Class B 3-Jun-16 EUR        9.846
IT0005073587 Quaestio - European Equity Fund Class C 3-Jun-16 EUR      10.015
27 May 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 27-May-16 EUR      10.090
IT0005073579 Quaestio - European Equity Fund Class B 27-May-16 EUR        9.996
IT0005073587 Quaestio - European Equity Fund Class C 27-May-16 EUR      10.174
20 May 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 20-May-16 EUR        9.775
IT0005073579 Quaestio - European Equity Fund Class B 20-May-16 EUR        9.685
IT0005073587 Quaestio - European Equity Fund Class C 20-May-16 EUR        9.852
13 May 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 13-May-16 EUR        9.603
IT0005073579 Quaestio - European Equity Fund Class B 13-May-16 EUR        9.515
IT0005073587 Quaestio - European Equity Fund Class C 13-May-16 EUR        9.683
6 May 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 6-May-16 EUR        9.468
IT0005073579 Quaestio - European Equity Fund Class B 6-May-16 EUR        9.381
IT0005073587 Quaestio - European Equity Fund Class C 6-May-16 EUR        9.545
29 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 29-Apr-16 EUR        9.632
IT0005073579 Quaestio - European Equity Fund Class B 29-Apr-16 EUR        9.543
IT0005073587 Quaestio - European Equity Fund Class C 29-Apr-16 EUR        9.708
22 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 22-Apr-16 EUR        9.740
IT0005073579 Quaestio - European Equity Fund Class B 22-Apr-16 EUR        9.651
IT0005073587 Quaestio - European Equity Fund Class C 22-Apr-16 EUR        9.816
15 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 15-Apr-16 EUR        9.662
IT0005073579 Quaestio - European Equity Fund Class B 15-Apr-16 EUR        9.574
IT0005073587 Quaestio - European Equity Fund Class C 15-Apr-16 EUR        9.736
         
8 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 8-Apr-16 EUR        9.463
IT0005073579 Quaestio - European Equity Fund Class B 8-Apr-16 EUR        9.377
IT0005073587 Quaestio - European Equity Fund Class C 8-Apr-16 EUR        9.531
1 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 1-Apr-16 EUR        9.524
IT0005073579 Quaestio - European Equity Fund Class B 1-Apr-16 EUR        9.439
IT0005073587 Quaestio - European Equity Fund Class C 1-Apr-16 EUR        9.587
29 March 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 29-Mar-16 EUR        9.557
IT0005073579 Quaestio - European Equity Fund Class B 29-Mar-16 EUR        9.471
IT0005073587 Quaestio - European Equity Fund Class C 29-Mar-16 EUR        9.626
18 March 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 18-Mar-16 EUR        9.688
IT0005073579 Quaestio - European Equity Fund Class B 18-Mar-16 EUR        9.602
IT0005073587 Quaestio - European Equity Fund Class C 18-Mar-16 EUR        9.756
11 March 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 11-Mar-16 EUR        9.689
IT0005073579 Quaestio - European Equity Fund Class B 11-Mar-16 EUR        9.603
IT0005073587 Quaestio - European Equity Fund Class C 11-Mar-16 EUR        9.756
4 March 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 4-Mar-16 EUR     9.717
IT0005073579 Quaestio - European Equity Fund Class B 4-Mar-16 EUR     9.631
IT0005073587 Quaestio - European Equity Fund Class C 4-Mar-16 EUR     9.779
26 February 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 26-Feb-16 EUR        9.478
IT0005073579 Quaestio - European Equity Fund Class B 26-Feb-16 EUR        9.395
IT0005073587 Quaestio - European Equity Fund Class C 26-Feb-16 EUR        9.530
19 February 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 19-Feb-16 EUR        9.337
IT0005073579 Quaestio - European Equity Fund Class B 19-Feb-16 EUR        9.256
IT0005073587 Quaestio - European Equity Fund Class C 19-Feb-16 EUR        9.387
12 February 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 12-Feb-16 EUR        8.758
IT0005073579 Quaestio - European Equity Fund Class B 12-Feb-16 EUR        8.683
IT0005073587 Quaestio - European Equity Fund Class C 12-Feb-16 EUR        8.815
5 February 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 5-Feb-16 EUR        9.184
IT0005073579 Quaestio - European Equity Fund Class B 5-Feb-16 EUR        9.105
IT0005073587 Quaestio - European Equity Fund Class C 5-Feb-16 EUR        9.242
29 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 29-Jan-16 EUR        9.639
IT0005073579 Quaestio - European Equity Fund Class B 29-Jan-16 EUR        9.557
IT0005073587 Quaestio - European Equity Fund Class C 29-Jan-16 EUR        9.699
22 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 22-Jan-16 EUR        9.473
IT0005073579 Quaestio - European Equity Fund Class B 22-Jan-16 EUR        9.394
IT0005073587 Quaestio - European Equity Fund Class C 22-Jan-16 EUR        9.531
15 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 15-Jan-16 EUR        9.267
IT0005073579 Quaestio - European Equity Fund Class B 15-Jan-16 EUR        9.192
IT0005073587 Quaestio - European Equity Fund Class C 15-Jan-16 EUR        9.322
8 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 8-Jan-16 EUR        9.738
IT0005073579 Quaestio - European Equity Fund Class B 8-Jan-16 EUR        9.661
IT0005073587 Quaestio - European Equity Fund Class C 8-Jan-16 EUR        9.794
4 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 4-Jan-16 EUR      10.235
IT0005073579 Quaestio - European Equity Fund Class B 4-Jan-16 EUR      10.156
IT0005073587 Quaestio - European Equity Fund Class C 4-Jan-16 EUR      10.296
28 December 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 28-Dec-15 EUR      10.440
IT0005073579 Quaestio - European Equity Fund Class B 28-Dec-15 EUR      10.362
IT0005073587 Quaestio - European Equity Fund Class C 28-Dec-15 EUR      10.498
18 December 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 18-Dec-15 EUR      10.341
IT0005073579 Quaestio - European Equity Fund Class B 18-Dec-15 EUR      10.267
IT0005073587 Quaestio - European Equity Fund Class C 18-Dec-15 EUR      10.397
11 December 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 11-Dec-15 EUR      10.252
IT0005073579 Quaestio - European Equity Fund Class B 11-Dec-15 EUR      10.181
IT0005073587 Quaestio - European Equity Fund Class C 11-Dec-15 EUR      10.306
4 December 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 4-Dec-15 EUR      10.687
IT0005073579 Quaestio - European Equity Fund Class B 4-Dec-15 EUR      10.616
IT0005073587 Quaestio - European Equity Fund Class C 4-Dec-15 EUR      10.742
27 November 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 27-Nov-15 EUR      10.845
IT0005073579 Quaestio - European Equity Fund Class B 27-Nov-15 EUR      10.775
IT0005073587 Quaestio - European Equity Fund Class C 27-Nov-15 EUR      10.899
20 November 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 20-Nov-15 EUR      10.842
IT0005073579 Quaestio - European Equity Fund Class B 20-Nov-15 EUR      10.774
IT0005073587 Quaestio - European Equity Fund Class C 20-Nov-15 EUR      10.895
13 November 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 13-Nov-15 EUR      10.537
IT0005073579 Quaestio - European Equity Fund Class B 13-Nov-15 EUR      10.473
IT0005073587 Quaestio - European Equity Fund Class C 13-Nov-15 EUR      10.587
6 November 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 6-Nov-15 EUR      10.770
IT0005073579 Quaestio - European Equity Fund Class B 6-Nov-15 EUR      10.708
IT0005073587 Quaestio - European Equity Fund Class C 6-Nov-15 EUR      10.820
30 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 30-Oct-15 EUR          10.602
IT0005073579 Quaestio - European Equity Fund Class B 30-Oct-15 EUR          10.543
IT0005073587 Quaestio - European Equity Fund Class C 30-Oct-15 EUR          10.650
23 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 23-Oct-15 EUR          10.642
IT0005073579 Quaestio - European Equity Fund Class B 23-Oct-15 EUR          10.585
IT0005073587 Quaestio - European Equity Fund Class C 23-Oct-15 EUR          10.688
16 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 16-Oct-15 EUR          10.169
IT0005073579 Quaestio - European Equity Fund Class B 16-Oct-15 EUR          10.117
IT0005073587 Quaestio - European Equity Fund Class C 16-Oct-15 EUR          10.212
9 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 9-Oct-15 EUR      10,242
IT0005073579 Quaestio - European Equity Fund Class B 9-Oct-15 EUR      10,192
IT0005073587 Quaestio - European Equity Fund Class C 9-Oct-15 EUR      10,284
2 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 2-Oct-15 EUR        9.906
IT0005073579 Quaestio - European Equity Fund Class B 2-Oct-15 EUR        9.860
IT0005073587 Quaestio - European Equity Fund Class C 2-Oct-15 EUR        9.945
25 September 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 25-Sep-15 EUR        9.959
IT0005073579 Quaestio - European Equity Fund Class B 25-Sep-15 EUR        9.915
IT0005073587 Quaestio - European Equity Fund Class C 25-Sep-15 EUR        9.997
18 September 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 18-Sep-15 EUR      10.058
IT0005073579 Quaestio - European Equity Fund Class B 18-Sep-15 EUR      10.016
IT0005073587 Quaestio - European Equity Fund Class C 18-Sep-15 EUR      10.095
11 September 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 11-Sep-15 EUR      10.073
IT0005073579 Quaestio - European Equity Fund Class B 11-Sep-15 EUR      10.033
IT0005073587 Quaestio - European Equity Fund Class C 11-Sep-15 EUR      10.108
4 September 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 4-Sep-15 EUR        9.980
IT0005073579 Quaestio - European Equity Fund Class B 4-Sep-15 EUR        9.942
IT0005073587 Quaestio - European Equity Fund Class C 4-Sep-15 EUR      10.014
28 August 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 28-Aug-15 EUR      10.205
IT0005073579 Quaestio - European Equity Fund Class B 28-Aug-15 EUR      10.170
IT0005073587 Quaestio - European Equity Fund Class C 28-Aug-15 EUR      10.239
21 August 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 21-Aug-15 EUR      10.090
IT0005073579 Quaestio - European Equity Fund Class B 21-Aug-15 EUR      10.057
IT0005073587 Quaestio - European Equity Fund Class C 21-Aug-15 EUR      10.122
14 August 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 14-Aug-15 EUR      10.667
IT0005073579 Quaestio - European Equity Fund Class B 14-Aug-15 EUR      10.635
IT0005073587 Quaestio - European Equity Fund Class C 14-Aug-15 EUR      10.699
7 August 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 7-Aug-15 EUR      10.853
IT0005073579 Quaestio - European Equity Fund Class B 7-Aug-15 EUR      10.822
IT0005073587 Quaestio - European Equity Fund Class C 7-Aug-15 EUR      10.884
31 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 31-Jul-15 EUR          10.909
IT0005073579 Quaestio - European Equity Fund Class B 31-Jul-15 EUR          10.881
IT0005073587 Quaestio - European Equity Fund Class C 31-Jul-15 EUR          10.939
24 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 24-Jul-15 EUR      10,875
IT0005073579 Quaestio - European Equity Fund Class B 24-Jul-15 EUR      10,850
IT0005073587 Quaestio - European Equity Fund Class C 24-Jul-15 EUR      10,903
17 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 17-Jul-15 EUR      11.041
IT0005073579 Quaestio - European Equity Fund Class B 17-Jul-15 EUR      11.018
IT0005073587 Quaestio - European Equity Fund Class C 17-Jul-15 EUR      11.068
10 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 10-Jul-15 EUR      10.548
IT0005073579 Quaestio - European Equity Fund Class B 10-Jul-15 EUR      10.528
IT0005073587 Quaestio - European Equity Fund Class C 10-Jul-15 EUR      10.573
3 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 3-Jul-15 EUR      10.446
IT0005073579 Quaestio - European Equity Fund Class B 3-Jul-15 EUR      10.429
IT0005073587 Quaestio - European Equity Fund Class C 3-Jul-15 EUR      10.469
26 June 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 26-Jun-15 EUR      10.783
IT0005073579 Quaestio - European Equity Fund Class B 26-Jun-15 EUR      10.768
IT0005073587 Quaestio - European Equity Fund Class C 26-Jun-15 EUR      10.805
19 June 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 19-Jun-15 EUR      10.502
IT0005073579 Quaestio - European Equity Fund Class B 19-Jun-15 EUR      10.489
IT0005073587 Quaestio - European Equity Fund Class C 19-Jun-15 EUR      10.522
12 June 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 12-Jun-15 EUR      10.612
IT0005073579 Quaestio - European Equity Fund Class B 12-Jun-15 EUR      10.601
IT0005073587 Quaestio - European Equity Fund Class C 12-Jun-15 EUR      10.630
5 June 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 5-Jun-15 EUR      10.589
IT0005073579 Quaestio - European Equity Fund Class B 5-Jun-15 EUR      10.581
IT0005073587 Quaestio - European Equity Fund Class C 5-Jun-15 EUR      10.607
29 May 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 29-May-15 EUR      10.832
IT0005073579 Quaestio - European Equity Fund Class B 29-May-15 EUR      10.827
IT0005073587 Quaestio - European Equity Fund Class C 29-May-15 EUR      10.849
22 May 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 22-May-15 EUR   10.993
IT0005073579 Quaestio - European Equity Fund Class B 22-May-15 EUR   10.990
IT0005073587 Quaestio - European Equity Fund Class C 22-May-15 EUR   11.008
15 May 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 15-May-15 EUR           10.666
IT0005073579 Quaestio - European Equity Fund Class B 15-May-15 EUR           10.665
IT0005073587 Quaestio - European Equity Fund Class C 15-May-15 EUR           10.679
8 May 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 8-May-15 EUR           10.669
IT0005073579 Quaestio - European Equity Fund Class B 8-May-15 EUR           10.672
IT0005073587 Quaestio - European Equity Fund Class C 8-May-15 EUR           10.681
4 May 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 4-May-15 EUR   10.554
IT0005073579 Quaestio - European Equity Fund Class B 4-May-15 EUR   10.557
IT0005073587 Quaestio - European Equity Fund Class C 4-May-15 EUR   10.565
24 April 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 24-Apr-15 EUR   10.871
IT0005073579 Quaestio - European Equity Fund Class B 24-Apr-15 EUR   10.878
IT0005073587 Quaestio - European Equity Fund Class C 24-Apr-15 EUR   10.880
17 April 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 17-Apr-15 EUR 10.666
IT0005073579 Quaestio - European Equity Fund Class B 17-Apr-15 EUR 10.674
IT0005073587 Quaestio - European Equity Fund Class C 17-Apr-15 EUR 10.674
10 April 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 10-Apr-15 EUR 10.932
IT0005073579 Quaestio - European Equity Fund Class B 10-Apr-15 EUR 10**
IT0005073587 Quaestio - European Equity Fund Class C 10-Apr-15 EUR 10.938
         
** valore unitario coincidente con il valore alla data di lancio del fondo in quanto la
classe non è ancora oggetto di sottoscrizione da parte degli investitori.

7 April 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 7-Apr-15 EUR 10,651
IT0005073579 Quaestio - European Equity Fund Class B 7-Apr-15 EUR 10**
IT0005073587 Quaestio - European Equity Fund Class C 7-Apr-15 EUR 10,657
         
** valore unitario coincidente con il valore alla data di lancio del fondo in quanto la
classe non è ancora oggetto di sottoscrizione da parte degli investitori”.
27 March 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 27-Mar-15 EUR 10.365
IT0005073579 Quaestio - European Equity Fund Class B 27-Mar-15 EUR 10.000
IT0005073587 Quaestio - European Equity Fund Class C 27-Mar-15 EUR 10.368
20 March 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 20-Mar-15 EUR   10.610
IT0005073579 Quaestio - European Equity Fund Class B 20-Mar-15 EUR   10.000
IT0005073587 Quaestio - European Equity Fund Class C 20-Mar-15 EUR   10.611
13 March 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 13-Mar-15 EUR   10.427
IT0005073579 Quaestio - European Equity Fund Class B 13-Mar-15 EUR   10.000
IT0005073587 Quaestio - European Equity Fund Class C 13-Mar-15 EUR   10.427
6 March 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 6-Mar-15 EUR   10.000
IT0005073579 Quaestio - European Equity Fund Class B 6-Mar-15 EUR   10.000
IT0005073587 Quaestio - European Equity Fund Class C 6-Mar-15 EUR   10.394
27 February 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 27-Feb-15 EUR   10.000
IT0005073579 Quaestio - European Equity Fund Class B 27-Feb-15 EUR   10.000
IT0005073587 Quaestio - European Equity Fund Class C 27-Feb-15 EUR   10.263
20 February 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 20-Feb-15 EUR   10.00
IT0005073579 Quaestio - European Equity Fund Class B 20-Feb-15 EUR   10.00
IT0005073587 Quaestio - European Equity Fund Class C 20-Feb-15 EUR   10.00
13 February 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 13-Feb-15 EUR   10.00
IT0005073579 Quaestio - European Equity Fund Class B 13-Feb-15 EUR   10.00
IT0005073587 Quaestio - European Equity Fund Class C 13-Feb-15 EUR   10.00
6 February 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 6-Feb-15 EUR        10.00
IT0005073579 Quaestio - European Equity Fund Class B 6-Feb-15 EUR        10.00
IT0005073587 Quaestio - European Equity Fund Class C 6-Feb-15 EUR        10.00
30 January 2015
ISIN CODE FUND NAME DATE  CCY NAV
IT0005073561 Quaestio - European Equity Fund Class A 30-Jan-15 EUR        10.00
IT0005073579 Quaestio - European Equity Fund Class B 30-Jan-15 EUR        10.00
IT0005073587 Quaestio - European Equity Fund Class C 30-Jan-15 EUR        10.00

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