Quaestio Capital Fund is an Undertaking for Collective Investment in Transferable Securities (UCITS) under Luxembourg Law, created in Luxembourg on 30 August 2013 for an unlimited period pursuant to Part I of the Law of 17 December 2010 on undertakings for collective investment.

The Fund is managed by Quaestio SGR in accordance with the Management Regulations, the Prospectus and the Law of 17 December 2010. Quaestio SGR, as Management Company, is responsible for the collective portfolio management of the Fund (investment management, risk management, administration and distribution).

Quaestio SGR has become the Management Company of the Fund on 1 April 2017, following a cross-border merger with Quaestio Investments SA. Quaestio Investments S.A., the Management Company of the Fund until 31 March 2017, was a UCITS V and AIFMD compliant management company based in Luxembourg. The merger was by means of absorption, following which Quaestio Investments SA was absorbed by Quaestio SGR and all assets and liabilities of the former, as well as all its rights and obligations, were transferred by way of universal succession to Quaestio SGR.
The activities of the Luxembourg Branch of Quaestio SGR are similar to the ones previously carried out by Quaestio Investments S.A

The Fund is structured as an Umbrella Fund, which means that it may be comprised of multiple Sub-Funds. Each Sub-Fund represents a segregated part of assets and liabilities and is considered to be a separate entity in relation to the unitholders and third parties.

The Fund is managed by Quaestio SGR, the Management Company. While maintaining overall responsibility for the investment strategy of the Sub-Funds, the Management Company may delegate part of the portfolio management of the assets of the Sub-Funds, allocated in separate accounts or “pools”, to third party Investment Managers for the purpose of diversifying manager risk and of gaining access to specialized skills and competencies, as described in the Prospectus.

20 April 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 20-Apr-17 EUR     1,119.26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 20-Apr-17 EUR     1,116.85
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 20-Apr-17 EUR     1,128.40
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 20-Apr-17 EUR     1,209.29
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 20-Apr-17 EUR     1,208.91
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 20-Apr-17 EUR     1,218.23
LU1208432226 QCF - European Growth Fund A Acc Thursday 20-Apr-17 EUR     1,087.03
LU1208432655 QCF - European Growth Fund C Thursday 20-Apr-17 EUR     1,099.05
19 April 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 19-Apr-17 EUR     1,120.15
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 19-Apr-17 EUR     1,117.74
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 19-Apr-17 EUR     1,129.29
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 19-Apr-17 EUR     1,210.39
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 19-Apr-17 EUR     1,210.02
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 19-Apr-17 EUR     1,219.33
LU1208432226 QCF - European Growth Fund A Acc Wednesday 19-Apr-17 EUR     1,083.90
LU1208432655 QCF - European Growth Fund C Wednesday 19-Apr-17 EUR     1,095.87
18 April 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 18-Apr-17 EUR          1.443,28
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 18-Apr-17 EUR          1.123,08
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 18-Apr-17 EUR          1.211,62
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 18-Apr-17 EUR          1.009,54
LU1208432226 QCF - European Growth Fund A Acc 18-Apr-17 EUR          1.078,89
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 18-Apr-17 EUR          1.211,25
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 18-Apr-17 EUR          1.441,55
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 18-Apr-17 EUR          1.008,74
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 18-Apr-17 EUR          1.120,66
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 18-Apr-17 EUR          1.464,76
LU1090171676 QCF - Global Fixed Income Fund Class C 18-Apr-17 EUR          1.132,23
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 18-Apr-17 EUR          1.220,56
LU1090172138 QCF - Global Cash Enhanced Fund Class C 18-Apr-17 EUR          1.012,86
LU1208432143 QCF - Global Flexible Fund Class C 18-Apr-17 EUR          1.002,25
LU1208432655 QCF - European Growth Fund C 18-Apr-17 EUR          1.090,79
LU1090172484 QCF - Global Real Return Fund Class A Distr 18-Apr-17 EUR          1.009,16
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 18-Apr-17 EUR          1.027,21
LU1235855340 QCF - Global Diversified I Fund Class A Distr 18-Apr-17 EUR          1.025,68
LU1235855696 QCF - Global Diversified II Fund Class A Distr 18-Apr-17 EUR          1.018,34
LU1235855779 QCF - Global Diversified III Fund Class A Distr 18-Apr-17 EUR          1.005,99
LU1323443298 QCF - Global Diversified V Fund Class A Distr 18-Apr-17 EUR          1.047,16
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 18-Apr-17 EUR          1.033,28
LU1208431764 QCF - Opportunity Fund Class A Distr 18-Apr-17 EUR          1.015,80
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 18-Apr-17 EUR          1.009,37
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 18-Apr-17 EUR          1.019,15
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 18-Apr-17 EUR          1.013,00
13 April 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 13-Apr-17 EUR     1,121.33
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 13-Apr-17 EUR     1,118.91
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 13-Apr-17 EUR     1,130.43
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 13-Apr-17 EUR     1,210.60
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 13-Apr-17 EUR     1,210.23
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 13-Apr-17 EUR     1,219.49
LU1208432226 QCF - European Growth Fund A Acc Thursday 13-Apr-17 EUR     1,086.95
LU1208432655 QCF - European Growth Fund C Thursday 13-Apr-17 EUR     1,098.87
12 April 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 12-Apr-17 EUR     1,119.96
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 12-Apr-17 EUR     1,117.55
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 12-Apr-17 EUR     1,129.05
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 12-Apr-17 EUR     1,209.94
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 12-Apr-17 EUR     1,209.57
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 12-Apr-17 EUR     1,218.82
LU1208432226 QCF - European Growth Fund A Acc Wednesday 12-Apr-17 EUR     1,088.36
LU1208432655 QCF - European Growth Fund C Wednesday 12-Apr-17 EUR     1,100.29
11 April 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 11-Apr-17 EUR     1.119,17
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 11-Apr-17 EUR     1.116,76
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 11-Apr-17 EUR     1.128,16
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 11-Apr-17 EUR     1.210,19
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 11-Apr-17 EUR     1.209,82
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 11-Apr-17 EUR     1.218,90
LU1208432226 QCF - European Growth Fund A Acc Tuesday 11-Apr-17 EUR     1.083,06
LU1208432655 QCF - European Growth Fund C Tuesday 11-Apr-17 EUR     1.094,73
10 April 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 10-Apr-17 EUR     1,120.73
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Monday 10-Apr-17 EUR     1,118.32
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 10-Apr-17 EUR     1,129.73
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 10-Apr-17 EUR     1,210.26
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Monday 10-Apr-17 EUR     1,209.88
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 10-Apr-17 EUR     1,218.95
LU1208432226 QCF - European Growth Fund A Acc** Monday 10-Apr-17 EUR     1,083.35
LU1208432655 QCF - European Growth Fund C Monday 10-Apr-17 EUR     1,095.00
  ** classe autorizzata alla distribuzione in Italia        
7 April 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 7-Apr-17 EUR          1.457,55
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 7-Apr-17 EUR          1.120,56
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 7-Apr-17 EUR          1.210,13
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 7-Apr-17 EUR          1.009,56
LU1208432226 QCF - European Growth Fund A Acc 7-Apr-17 EUR          1.081,29
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 7-Apr-17 EUR          1.209,75
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 7-Apr-17 EUR          1.455,81
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 7-Apr-17 EUR          1.008,76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 7-Apr-17 EUR          1.118,14
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 7-Apr-17 EUR          1.478,94
LU1090171676 QCF - Global Fixed Income Fund Class C 7-Apr-17 EUR          1.129,53
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 7-Apr-17 EUR          1.218,80
LU1090172138 QCF - Global Cash Enhanced Fund Class C 7-Apr-17 EUR          1.012,75
LU1208432143 QCF - Global Flexible Fund Class C 7-Apr-17 EUR          1.003,61
LU1208432655 QCF - European Growth Fund C 7-Apr-17 EUR          1.092,89
LU1090172484 QCF - Global Real Return Fund Class A Distr 7-Apr-17 EUR          1.010,24
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 7-Apr-17 EUR          1.031,83
LU1235855340 QCF - Global Diversified I Fund Class A Distr 7-Apr-17 EUR          1.026,84
LU1235855696 QCF - Global Diversified II Fund Class A Distr 7-Apr-17 EUR          1.022,36
LU1235855779 QCF - Global Diversified III Fund Class A Distr 7-Apr-17 EUR          1.007,71
LU1323443298 QCF - Global Diversified V Fund Class A Distr 7-Apr-17 EUR          1.048,94
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 7-Apr-17 EUR          1.035,04
LU1208431764 QCF - Opportunity Fund Class A Distr 7-Apr-17 EUR          1.019,15
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 7-Apr-17 EUR          1.011,34
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 7-Apr-17 EUR          1.021,28
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 7-Apr-17 EUR          1.015,65
6 April 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 6-Apr-17 EUR     1,121.32
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 6-Apr-17 EUR     1,118.79
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 6-Apr-17 EUR     1,130.19
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 6-Apr-17 EUR     1,208.54
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 6-Apr-17 EUR     1,208.16
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 6-Apr-17 EUR     1,217.19
LU1208432226 QCF - European Growth Fund A Acc Thursday 6-Apr-17 EUR     1,080.60
LU1208432655 QCF - European Growth Fund C Thursday 6-Apr-17 EUR     1,092.07
           
5 April 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 5-Apr-17 EUR     1,122.23
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 5-Apr-17 EUR     1,119.62
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 5-Apr-17 EUR     1,131.02
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 5-Apr-17 EUR     1,209.13
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 5-Apr-17 EUR     1,208.76
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 5-Apr-17 EUR     1,217.78
LU1208432226 QCF - European Growth Fund A Acc Wednesday 5-Apr-17 EUR     1,077.16
LU1208432655 QCF - European Growth Fund C Wednesday 5-Apr-17 EUR     1,088.68
           
4 April 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 4-Apr-17 EUR     1,120.35
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 4-Apr-17 EUR     1,117.89
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 4-Apr-17 EUR     1,129.27
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 4-Apr-17 EUR     1,209.62
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 4-Apr-17 EUR     1,209.24
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 4-Apr-17 EUR     1,218.26
LU1208432226 QCF - European Growth Fund A Acc Tuesday 4-Apr-17 EUR     1,077.13
LU1208432655 QCF - European Growth Fund C Tuesday 4-Apr-17 EUR     1,088.62
           
3 April 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 3-Apr-17 EUR     1.120,58
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 3-Apr-17 EUR     1.118,03
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 3-Apr-17 EUR     1.129,40
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 3-Apr-17 EUR     1.208,88
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 3-Apr-17 EUR     1.208,51
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 3-Apr-17 EUR     1.217,51
LU1208432226 QCF - European Growth Fund A Acc Monday 3-Apr-17 EUR     1.076,20
LU1208432655 QCF - European Growth Fund C Monday 3-Apr-17 EUR     1.087,54
           
31 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 31-Mar-17 EUR          1,451.59
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 31-Mar-17 EUR          1,117.66
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 31-Mar-17 EUR          1,207.34
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 31-Mar-17 EUR          1,009.75
LU1208432226 QCF - European Growth Fund A Acc** 31-Mar-17 EUR          1,079.44
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 31-Mar-17 EUR          1,206.96
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 31-Mar-17 EUR          1,449.86
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 31-Mar-17 EUR          1,008.96
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 31-Mar-17 EUR          1,115.21
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 31-Mar-17 EUR          1,472.79
LU1090171676 QCF - Global Fixed Income Fund Class C 31-Mar-17 EUR          1,126.54
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 31-Mar-17 EUR          1,215.93
LU1090172138 QCF - Global Cash Enhanced Fund Class C 31-Mar-17 EUR          1,012.93
LU1208432143 QCF - Global Flexible Fund Class C 31-Mar-17 EUR          1,000.25
LU1208432655 QCF - European Growth Fund C** 31-Mar-17 EUR          1,090.97
LU1090172484 QCF - Global Real Return Fund Class A Distr** 31-Mar-17 EUR          1,009.86
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 31-Mar-17 EUR          1,029.23
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 31-Mar-17 EUR          1,021.81
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 31-Mar-17 EUR          1,022.82
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 31-Mar-17 EUR          1,006.25
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 31-Mar-17 EUR          1,047.87
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 31-Mar-17 EUR          1,033.98
LU1208431764 QCF - Opportunity Fund Class A Distr 31-Mar-17 EUR          1,018.71
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 31-Mar-17 EUR          1,010.12
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 31-Mar-17 EUR          1,020.13
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 31-Mar-17 EUR          1,014.70
  ** classe autorizzata alla distribuzione in Italia      
30 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Thursday 30-Mar-17 EUR     1,120.45
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Thursday 30-Mar-17 EUR     1,117.85
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 30-Mar-17 EUR     1,129.20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Thursday 30-Mar-17 EUR     1,207.69
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Thursday 30-Mar-17 EUR     1,207.31
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 30-Mar-17 EUR     1,216.27
LU1208432226 QCF - European Growth Fund A Acc** Thursday 30-Mar-17 EUR     1,075.55
LU1208432655 QCF - European Growth Fund C Thursday 30-Mar-17 EUR     1,087.20
  ** classe autorizzata alla distribuzione in Italia        
29 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Wednesday 29-Mar-17 EUR     1,119.49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Wednesday 29-Mar-17 EUR     1,116.93
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 29-Mar-17 EUR     1,128.26
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Wednesday 29-Mar-17 EUR     1,209.17
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Wednesday 29-Mar-17 EUR     1,208.80
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 29-Mar-17 EUR     1,217.76
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 29-Mar-17 EUR     1,070.12
LU1208432655 QCF - European Growth Fund C Wednesday 29-Mar-17 EUR     1,081.61
  ** classe autorizzata alla distribuzione in Italia        
28 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Tuesday 28-Mar-17 EUR     1,116.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Tuesday 28-Mar-17 EUR     1,113.72
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 28-Mar-17 EUR     1,124.93
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Tuesday 28-Mar-17 EUR     1,207.41
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Tuesday 28-Mar-17 EUR     1,207.03
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 28-Mar-17 EUR     1,215.98
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 28-Mar-17 EUR     1,069.89
LU1208432655 QCF - European Growth Fund C Tuesday 28-Mar-17 EUR     1,081.00
  ** classe autorizzata alla distribuzione in Italia        
27 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 27-Mar-17 EUR     1,115.40
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Monday 27-Mar-17 EUR     1,113.16
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 27-Mar-17 EUR     1,124.26
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 27-Mar-17 EUR     1,207.47
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Monday 27-Mar-17 EUR     1,207.10
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 27-Mar-17 EUR     1,216.04
LU1208432226 QCF - European Growth Fund A Acc** Monday 27-Mar-17 EUR     1,065.19
LU1208432655 QCF - European Growth Fund C Monday 27-Mar-17 EUR     1,076.04
  ** classe autorizzata alla distribuzione in Italia        
24 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 24-Mar-17 EUR          1,432.16
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 24-Mar-17 EUR          1,116.99
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 24-Mar-17 EUR          1,208.06
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 24-Mar-17 EUR          1,009.87
LU1208432226 QCF - European Growth Fund A Acc** 24-Mar-17 EUR          1,067.70
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 24-Mar-17 EUR          1,207.68
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 24-Mar-17 EUR          1,430.45
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 24-Mar-17 EUR          1,009.07
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 24-Mar-17 EUR          1,114.49
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 24-Mar-17 EUR          1,452.95
LU1090171676 QCF - Global Fixed Income Fund Class C 24-Mar-17 EUR          1,125.77
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 24-Mar-17 EUR          1,216.60
LU1090172138 QCF - Global Cash Enhanced Fund Class C 24-Mar-17 EUR          1,013.02
LU1208432143 QCF - Global Flexible Fund Class C 24-Mar-17 EUR             996.24
LU1208432655 QCF - European Growth Fund C** 24-Mar-17 EUR          1,078.69
LU1090172484 QCF - Global Real Return Fund Class A Distr** 24-Mar-17 EUR          1,008.35
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 24-Mar-17 EUR          1,022.18
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 24-Mar-17 EUR          1,015.26
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 24-Mar-17 EUR          1,019.10
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 24-Mar-17 EUR          1,004.26
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 24-Mar-17 EUR          1,046.09
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 24-Mar-17 EUR          1,032.23
LU1208431764 QCF - Opportunity Fund Class A Distr 24-Mar-17 EUR          1,017.29
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 24-Mar-17 EUR          1,007.49
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 24-Mar-17 EUR          1,017.84
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 24-Mar-17 EUR          1,012.36
  ** classe autorizzata alla distribuzione in Italia      
23 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Thursday 23-Mar-17 EUR     1,115.43
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Thursday 23-Mar-17 EUR     1,112.99
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 23-Mar-17 EUR     1,124.25
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Thursday 23-Mar-17 EUR     1,206.45
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Thursday 23-Mar-17 EUR     1,206.07
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 23-Mar-17 EUR     1,214.97
LU1208432226 QCF - European Growth Fund A Acc** Thursday 23-Mar-17 EUR     1,068.41
LU1208432655 QCF - European Growth Fund C Thursday 23-Mar-17 EUR     1,079.52
  ** classe autorizzata alla distribuzione in Italia        
22 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Wednesday 22-Mar-17 EUR     1,115.58
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Wednesday 22-Mar-17 EUR     1,113.20
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 22-Mar-17 EUR     1,124.41
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Wednesday 22-Mar-17 EUR     1,207.44
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Wednesday 22-Mar-17 EUR     1,207.07
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 22-Mar-17 EUR     1,215.96
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 22-Mar-17 EUR     1,056.56
LU1208432655 QCF - European Growth Fund C Wednesday 22-Mar-17 EUR     1,067.84
  ** classe autorizzata alla distribuzione in Italia        
21 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Tuesday 21-Mar-17 EUR     1.116,28
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Tuesday 21-Mar-17 EUR     1.113,69
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 21-Mar-17 EUR     1.124,95
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Tuesday 21-Mar-17 EUR     1.208,21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Tuesday 21-Mar-17 EUR     1.207,84
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 21-Mar-17 EUR     1.216,73
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 21-Mar-17 EUR     1.060,31
LU1208432655 QCF - European Growth Fund C Tuesday 21-Mar-17 EUR     1.071,70
  ** classe autorizzata alla distribuzione in Italia        
20 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 20-Mar-17 EUR     1,117.52
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Monday 20-Mar-17 EUR     1,114.93
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 20-Mar-17 EUR     1,126.19
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 20-Mar-17 EUR     1,209.33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Monday 20-Mar-17 EUR     1,208.95
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 20-Mar-17 EUR     1,217.84
LU1208432226 QCF - European Growth Fund A Acc** Monday 20-Mar-17 EUR     1,067.00
LU1208432655 QCF - European Growth Fund C Monday 20-Mar-17 EUR     1,078.33
  ** classe autorizzata alla distribuzione in Italia        
17 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 17-Mar-17 EUR          1,448.25
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 17-Mar-17 EUR          1,115.89
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 17-Mar-17 EUR          1,208.70
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 17-Mar-17 EUR          1,009.47
LU1208432226 QCF - European Growth Fund A Acc** 17-Mar-17 EUR          1,067.36
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 17-Mar-17 EUR          1,208.33
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 17-Mar-17 EUR          1,446.52
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 17-Mar-17 EUR          1,008.68
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 17-Mar-17 EUR          1,113.30
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 17-Mar-17 EUR          1,469.16
LU1090171676 QCF - Global Fixed Income Fund Class C 17-Mar-17 EUR          1,124.53
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 17-Mar-17 EUR          1,217.19
LU1090172138 QCF - Global Cash Enhanced Fund Class C 17-Mar-17 EUR          1,012.61
LU1208432143 QCF - Global Flexible Fund Class C 17-Mar-17 EUR             996.90
LU1208432655 QCF - European Growth Fund C** 17-Mar-17 EUR          1,078.80
LU1090172484 QCF - Global Real Return Fund Class A Distr** 17-Mar-17 EUR          1,010.45
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 17-Mar-17 EUR          1,025.46
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 17-Mar-17 EUR          1,016.24
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 17-Mar-17 EUR          1,023.20
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 17-Mar-17 EUR          1,005.22
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 17-Mar-17 EUR          1,047.33
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 17-Mar-17 EUR          1,033.46
LU1208431764 QCF - Opportunity Fund Class A Distr 17-Mar-17 EUR          1,021.03
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 17-Mar-17 EUR          1,008.27
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 17-Mar-17 EUR          1,034.63
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 17-Mar-17 EUR          1,013.86
  ** classe autorizzata alla distribuzione in Italia      
16 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Thursday 16-Mar-17 EUR     1,114.22
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Thursday 16-Mar-17 EUR     1,111.64
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 16-Mar-17 EUR     1,122.84
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Thursday 16-Mar-17 EUR     1,208.77
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Thursday 16-Mar-17 EUR     1,208.40
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 16-Mar-17 EUR     1,217.25
LU1208432226 QCF - European Growth Fund A Acc** Thursday 16-Mar-17 EUR     1,065.07
LU1208432655 QCF - European Growth Fund C Thursday 16-Mar-17 EUR     1,076.48
  ** classe autorizzata alla distribuzione in Italia        
15 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Wednesday 15-Mar-17 EUR     1,114.60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Wednesday 15-Mar-17 EUR     1,112.01
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 15-Mar-17 EUR     1,123.22
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Wednesday 15-Mar-17 EUR     1,210.50
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Wednesday 15-Mar-17 EUR     1,210.13
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 15-Mar-17 EUR     1,218.99
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 15-Mar-17 EUR     1,059.07
LU1208432655 QCF - European Growth Fund C Wednesday 15-Mar-17 EUR     1,070.13
  ** classe autorizzata alla distribuzione in Italia        
14 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Tuesday 14-Mar-17 EUR     1,111.54
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Tuesday 14-Mar-17 EUR     1,108.97
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 14-Mar-17 EUR     1,120.14
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Tuesday 14-Mar-17 EUR     1,210.02
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Tuesday 14-Mar-17 EUR     1,209.64
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 14-Mar-17 EUR     1,218.49
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 14-Mar-17 EUR     1,055.18
LU1208432655 QCF - European Growth Fund C Tuesday 14-Mar-17 EUR     1,066.11
  ** classe autorizzata alla distribuzione in Italia        
13 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 13-Mar-17 EUR     1.111,02
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Monday 13-Mar-17 EUR     1.108,44
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 13-Mar-17 EUR     1.119,60
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 13-Mar-17 EUR     1.210,49
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Monday 13-Mar-17 EUR     1.210,12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 13-Mar-17 EUR     1.218,96
LU1208432226 QCF - European Growth Fund A Acc** Monday 13-Mar-17 EUR     1.058,79
LU1208432655 QCF - European Growth Fund C Monday 13-Mar-17 EUR     1.069,74
  ** classe autorizzata alla distribuzione in Italia        
           
10 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 10-Mar-17 EUR          1,442.13
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 10-Mar-17 EUR          1,111.46
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 10-Mar-17 EUR          1,211.59
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 10-Mar-17 EUR          1,009.40
LU1208432226 QCF - European Growth Fund A Acc** 10-Mar-17 EUR          1,055.56
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 10-Mar-17 EUR          1,211.21
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 10-Mar-17 EUR          1,440.41
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 10-Mar-17 EUR          1,008.60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 10-Mar-17 EUR          1,108.88
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 10-Mar-17 EUR          1,462.84
LU1090171676 QCF - Global Fixed Income Fund Class C 10-Mar-17 EUR          1,120.03
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 10-Mar-17 EUR          1,220.04
LU1090172138 QCF - Global Cash Enhanced Fund Class C 10-Mar-17 EUR          1,012.51
LU1208432143 QCF - Global Flexible Fund Class C 10-Mar-17 EUR             991.25
LU1208432655 QCF - European Growth Fund C** 10-Mar-17 EUR          1,066.35
LU1090172484 QCF - Global Real Return Fund Class A Distr** 10-Mar-17 EUR          1,008.39
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 10-Mar-17 EUR          1,022.18
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 10-Mar-17 EUR          1,011.69
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 10-Mar-17 EUR          1,020.02
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 10-Mar-17 EUR          1,003.36
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 10-Mar-17 EUR          1,044.70
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 10-Mar-17 EUR          1,030.86
LU1208431764 QCF - Opportunity Fund Class A Distr 10-Mar-17 EUR          1,017.17
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 10-Mar-17 EUR          1,005.66
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 10-Mar-17 EUR          1,031.69
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 10-Mar-17 EUR          1,010.78
  ** classe autorizzata alla distribuzione in Italia      
9 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Thursday 9-Mar-17 EUR     1,111.63
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Thursday 9-Mar-17 EUR     1,109.06
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 9-Mar-17 EUR     1,120.20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Thursday 9-Mar-17 EUR     1,211.26
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Thursday 9-Mar-17 EUR     1,210.88
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 9-Mar-17 EUR     1,219.69
LU1208432226 QCF - European Growth Fund A Acc** Thursday 9-Mar-17 EUR     1,054.39
LU1208432655 QCF - European Growth Fund C Thursday 9-Mar-17 EUR     1,065.18
  ** classe autorizzata alla distribuzione in Italia        
8 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Wednesday 8-Mar-17 EUR     1,116.70
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Wednesday 8-Mar-17 EUR     1,114.11
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 8-Mar-17 EUR     1,125.23
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Wednesday 8-Mar-17 EUR     1,212.71
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Wednesday 8-Mar-17 EUR     1,212.33
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 8-Mar-17 EUR     1,221.01
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 8-Mar-17 EUR     1,052.48
LU1208432655 QCF - European Growth Fund C Wednesday 8-Mar-17 EUR     1,063.22
  ** classe autorizzata alla distribuzione in Italia        
7 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Tuesday 7-Mar-17 EUR     1,119.02
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Tuesday 7-Mar-17 EUR     1,116.43
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 7-Mar-17 EUR     1,127.56
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Tuesday 7-Mar-17 EUR     1,213.76
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Tuesday 7-Mar-17 EUR     1,213.38
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 7-Mar-17 EUR     1,222.07
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 7-Mar-17 EUR     1,050.62
LU1208432655 QCF - European Growth Fund C Tuesday 7-Mar-17 EUR     1,061.45
  ** classe autorizzata alla distribuzione in Italia        
6 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 6-Mar-17 EUR     1,118.65
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Monday 6-Mar-17 EUR     1,116.05
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 6-Mar-17 EUR     1,127.18
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 6-Mar-17 EUR     1,213.31
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Monday 6-Mar-17 EUR     1,212.94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 6-Mar-17 EUR     1,221.61
LU1208432226 QCF - European Growth Fund A Acc** Monday 6-Mar-17 EUR     1,051.76
LU1208432655 QCF - European Growth Fund C Monday 6-Mar-17 EUR     1,062.75
  ** classe autorizzata alla distribuzione in Italia        
3 March 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 3-Mar-17 EUR          1.457,51
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 3-Mar-17 EUR          1.119,24
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 3-Mar-17 EUR          1.212,74
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 3-Mar-17 EUR          1.009,70
LU1208432226 QCF - European Growth Fund A Acc** 3-Mar-17 EUR          1.054,36
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 3-Mar-17 EUR          1.212,37
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 3-Mar-17 EUR          1.455,77
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 3-Mar-17 EUR          1.008,90
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 3-Mar-17 EUR          1.116,64
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 3-Mar-17 EUR          1.478,22
LU1090171676 QCF - Global Fixed Income Fund Class C 3-Mar-17 EUR          1.127,75
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 3-Mar-17 EUR          1.221,01
LU1090172138 QCF - Global Cash Enhanced Fund Class C 3-Mar-17 EUR          1.012,83
LU1208432143 QCF - Global Flexible Fund Class C 3-Mar-17 EUR             998,28
LU1208432655 QCF - European Growth Fund C** 3-Mar-17 EUR          1.065,63
LU1090172484 QCF - Global Real Return Fund Class A Distr** 3-Mar-17 EUR          1.009,72
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 3-Mar-17 EUR          1.028,12
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 3-Mar-17 EUR          1.028,81
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 3-Mar-17 EUR          1.029,26
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 3-Mar-17 EUR          1.017,41
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 3-Mar-17 EUR          1.047,55
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 3-Mar-17 EUR          1.033,67
LU1208431764 QCF - Opportunity Fund Class A Distr 3-Mar-17 EUR          1.020,49
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 3-Mar-17 EUR          1.019,35
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 3-Mar-17 EUR          1.034,79
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 3-Mar-17 EUR          1.013,82
  ** classe autorizzata alla distribuzione in Italia      
2 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Thursday 2-Mar-17 EUR     1,119.25
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Thursday 2-Mar-17 EUR     1,116.65
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 2-Mar-17 EUR     1,127.76
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Thursday 2-Mar-17 EUR     1,211.92
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Thursday 2-Mar-17 EUR     1,211.55
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 2-Mar-17 EUR     1,220.18
LU1208432226 QCF - European Growth Fund A Acc** Thursday 2-Mar-17 EUR     1,056.91
LU1208432655 QCF - European Growth Fund C Thursday 2-Mar-17 EUR     1,068.04
  ** classe autorizzata alla distribuzione in Italia        
1 March 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Wednesday 1-Mar-17 EUR     1,120.40
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Wednesday 1-Mar-17 EUR     1,117.80
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 1-Mar-17 EUR     1,128.91
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Wednesday 1-Mar-17 EUR     1,212.00
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Wednesday 1-Mar-17 EUR     1,211.62
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 1-Mar-17 EUR     1,220.24
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 1-Mar-17 EUR     1,057.06
LU1208432655 QCF - European Growth Fund C Wednesday 1-Mar-17 EUR     1,068.07
  ** classe autorizzata alla distribuzione in Italia        
28 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Tuesday 28-Feb-17 EUR     1,118.15
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Tuesday 28-Feb-17 EUR     1,115.91
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 28-Feb-17 EUR     1,126.78
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Tuesday 28-Feb-17 EUR     1,213.21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Tuesday 28-Feb-17 EUR     1,212.84
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 28-Feb-17 EUR     1,221.46
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 28-Feb-17 EUR     1,041.70
LU1208432655 QCF - European Growth Fund C Tuesday 28-Feb-17 EUR     1,052.50
  ** classe autorizzata alla distribuzione in Italia        
27 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 27-Feb-17 EUR     1.120,57
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Monday 27-Feb-17 EUR     1.118,01
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 27-Feb-17 EUR     1.129,11
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 27-Feb-17 EUR     1.211,96
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Monday 27-Feb-17 EUR     1.211,58
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 27-Feb-17 EUR     1.220,18
LU1208432226 QCF - European Growth Fund A Acc** Monday 27-Feb-17 EUR     1.039,23
LU1208432655 QCF - European Growth Fund C Monday 27-Feb-17 EUR     1.050,06
  ** classe autorizzata alla distribuzione in Italia        
24 February 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 24-Feb-17 EUR          1.450,34
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 24-Feb-17 EUR          1.121,63
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 24-Feb-17 EUR          1.211,77
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 24-Feb-17 EUR          1.008,55
LU1208432226 QCF - European Growth Fund A Acc** 24-Feb-17 EUR          1.040,10
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 24-Feb-17 EUR          1.211,39
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 24-Feb-17 EUR          1.448,61
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 24-Feb-17 EUR          1.007,76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 24-Feb-17 EUR          1.119,03
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 24-Feb-17 EUR          1.470,82
LU1090171676 QCF - Global Fixed Income Fund Class C 24-Feb-17 EUR          1.130,12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 24-Feb-17 EUR          1.219,97
LU1090172138 QCF - Global Cash Enhanced Fund Class C 24-Feb-17 EUR          1.011,66
LU1208432143 QCF - Global Flexible Fund Class C 24-Feb-17 EUR             996,90
LU1208432655 QCF - European Growth Fund C** 24-Feb-17 EUR          1.050,96
LU1090172484 QCF - Global Real Return Fund Class A Distr** 24-Feb-17 EUR          1.008,51
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 24-Feb-17 EUR          1.023,86
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 24-Feb-17 EUR          1.028,56
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 24-Feb-17 EUR          1.025,85
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 24-Feb-17 EUR          1.013,84
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 24-Feb-17 EUR          1.043,86
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 24-Feb-17 EUR          1.030,03
LU1208431764 QCF - Opportunity Fund Class A Distr 24-Feb-17 EUR          1.016,45
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 24-Feb-17 EUR          1.016,12
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 24-Feb-17 EUR          1.031,20
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 24-Feb-17 EUR          1.010,86
  ** classe autorizzata alla distribuzione in Italia      
23 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Thursday 23-Feb-17 EUR     1,121.40
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Thursday 23-Feb-17 EUR     1,118.80
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 23-Feb-17 EUR     1,129.88
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Thursday 23-Feb-17 EUR     1,209.37
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Thursday 23-Feb-17 EUR     1,209.00
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 23-Feb-17 EUR     1,217.54
LU1208432226 QCF - European Growth Fund A Acc** Thursday 23-Feb-17 EUR     1,048.66
LU1208432655 QCF - European Growth Fund C Thursday 23-Feb-17 EUR     1,059.53
  ** classe autorizzata alla distribuzione in Italia        
22 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Wednesday 22-Feb-17 EUR     1,120.60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Wednesday 22-Feb-17 EUR     1,118.01
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 22-Feb-17 EUR     1,129.08
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Wednesday 22-Feb-17 EUR     1,208.98
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Wednesday 22-Feb-17 EUR     1,208.61
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 22-Feb-17 EUR     1,217.15
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 22-Feb-17 EUR     1,049.02
LU1208432655 QCF - European Growth Fund C Wednesday 22-Feb-17 EUR     1,059.90
  ** classe autorizzata alla distribuzione in Italia        
21 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV  
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Tuesday 21-Feb-17 EUR     1.120,02  
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Tuesday 21-Feb-17 EUR     1.117,42  
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 21-Feb-17 EUR     1.128,48  
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Tuesday 21-Feb-17 EUR     1.208,67  
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Tuesday 21-Feb-17 EUR     1.208,29  
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 21-Feb-17 EUR     1.216,82  
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 21-Feb-17 EUR     1.050,00  
LU1208432655 QCF - European Growth Fund C Tuesday 21-Feb-17 EUR     1.060,79  
  ** classe autorizzata alla distribuzione in Italia          
20 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 20-Feb-17 EUR     1.118,26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Monday 20-Feb-17 EUR     1.115,67
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 20-Feb-17 EUR     1.126,71
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 20-Feb-17 EUR     1.210,09
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Monday 20-Feb-17 EUR     1.209,72
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 20-Feb-17 EUR     1.218,24
LU1208432226 QCF - European Growth Fund A Acc** Monday 20-Feb-17 EUR     1.042,25
LU1208432655 QCF - European Growth Fund C Monday 20-Feb-17 EUR     1.053,07
  ** classe autorizzata alla distribuzione in Italia        
17 February 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 17-Feb-17 EUR          1.435,29
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 17-Feb-17 EUR          1.116,94
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 17-Feb-17 EUR          1.210,60
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 17-Feb-17 EUR          1.008,43
LU1208432226 QCF - European Growth Fund A Acc** 17-Feb-17 EUR          1.038,41
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 17-Feb-17 EUR          1.210,23
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 17-Feb-17 EUR          1.433,58
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 17-Feb-17 EUR          1.007,63
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 17-Feb-17 EUR          1.114,35
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 17-Feb-17 EUR          1.455,44
LU1090171676 QCF - Global Fixed Income Fund Class C 17-Feb-17 EUR          1.125,36
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 17-Feb-17 EUR          1.218,73
LU1090172138 QCF - Global Cash Enhanced Fund Class C 17-Feb-17 EUR          1.011,52
LU1208432143 QCF - Global Flexible Fund Class C 17-Feb-17 EUR             992,81
LU1208432655 QCF - European Growth Fund C** 17-Feb-17 EUR          1.049,34
LU1090172484 QCF - Global Real Return Fund Class A Distr** 17-Feb-17 EUR          1.006,92
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 17-Feb-17 EUR          1.019,68
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 17-Feb-17 EUR          1.022,14
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 17-Feb-17 EUR          1.024,57
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 17-Feb-17 EUR          1.011,55
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 17-Feb-17 EUR          1.042,00
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 17-Feb-17 EUR          1.028,19
LU1208431764 QCF - Opportunity Fund Class A Distr 17-Feb-17 EUR          1.015,85
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 17-Feb-17 EUR          1.013,58
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 17-Feb-17 EUR          1.029,08
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 17-Feb-17 EUR          1.008,67
  ** classe autorizzata alla distribuzione in Italia      
         
16 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Thursday 16-Feb-17 EUR   1.118,08
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Thursday 16-Feb-17 EUR   1.115,49
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 16-Feb-17 EUR   1.126,50
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Thursday 16-Feb-17 EUR   1.209,73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Thursday 16-Feb-17 EUR   1.209,35
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 16-Feb-17 EUR   1.217,84
LU1208432226 QCF - European Growth Fund A Acc** Thursday 16-Feb-17 EUR   1.039,19
LU1208432655 QCF - European Growth Fund C Thursday 16-Feb-17 EUR   1.050,01
  ** classe autorizzata alla distribuzione in Italia        
15 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Wednesday 15-Feb-17 EUR   1,121.21
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Wednesday 15-Feb-17 EUR   1,118.61
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 15-Feb-17 EUR   1,129.65
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Wednesday 15-Feb-17 EUR   1,208.46
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Wednesday 15-Feb-17 EUR   1,208.08
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 15-Feb-17 EUR   1,216.55
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 15-Feb-17 EUR   1,040.59
LU1208432655 QCF - European Growth Fund C Wednesday 15-Feb-17 EUR   1,051.53
  ** classe autorizzata alla distribuzione in Italia        
14 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Tuesday 14-Feb-17 EUR   1,120.81
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Tuesday 14-Feb-17 EUR   1,118.21
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 14-Feb-17 EUR   1,129.24
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Tuesday 14-Feb-17 EUR   1,208.60
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Tuesday 14-Feb-17 EUR   1,208.22
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 14-Feb-17 EUR   1,216.69
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 14-Feb-17 EUR   1,038.34
LU1208432655 QCF - European Growth Fund C Tuesday 14-Feb-17 EUR   1,049.15
  ** classe autorizzata alla distribuzione in Italia        
13 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 13-Feb-17 EUR   1,119.78
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Monday 13-Feb-17 EUR   1,117.19
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 13-Feb-17 EUR   1,128.20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 13-Feb-17 EUR   1,209.66
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Monday 13-Feb-17 EUR   1,209.28
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 13-Feb-17 EUR   1,217.75
LU1208432226 QCF - European Growth Fund A Acc** Monday 13-Feb-17 EUR   1,037.75
LU1208432655 QCF - European Growth Fund C Monday 13-Feb-17 EUR   1,048.58
  ** classe autorizzata alla distribuzione in Italia        
10 February 2017
ISIN CODE FUND NAME DATE  CCY          NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 10-Feb-17 EUR          1,420.71
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 10-Feb-17 EUR          1,118.83
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 10-Feb-17 EUR          1,211.35
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 10-Feb-17 EUR          1,007.90
LU1208432226 QCF - European Growth Fund A Acc** 10-Feb-17 EUR          1,033.04
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 10-Feb-17 EUR          1,210.98
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 10-Feb-17 EUR          1,419.01
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 10-Feb-17 EUR          1,007.10
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 10-Feb-17 EUR          1,116.24
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 10-Feb-17 EUR          1,438.31
LU1090171676 QCF - Global Fixed Income Fund Class C 10-Feb-17 EUR          1,127.15
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 10-Feb-17 EUR          1,219.30
LU1090172138 QCF - Global Cash Enhanced Fund Class C 10-Feb-17 EUR          1,010.91
LU1208432143 QCF - Global Flexible Fund Class C 10-Feb-17 EUR             988.06
LU1208432655 QCF - European Growth Fund C** 10-Feb-17 EUR          1,043.23
LU1090172484 QCF - Global Real Return Fund Class A Distr** 10-Feb-17 EUR          1,004.09
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 10-Feb-17 EUR          1,015.60
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 10-Feb-17 EUR          1,017.82
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 10-Feb-17 EUR          1,020.10
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 10-Feb-17 EUR          1,008.63
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 10-Feb-17 EUR          1,038.67
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 10-Feb-17 EUR          1,024.91
LU1208431764 QCF - Opportunity Fund Class A Distr 10-Feb-17 EUR          1,013.92
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 10-Feb-17 EUR          1,011.27
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 10-Feb-17 EUR          1,025.86
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 10-Feb-17 EUR          1,005.55
  ** classe autorizzata alla distribuzione in Italia 10-Feb-17    
9 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Thursday 9-Feb-17 EUR   1,117.32
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Thursday 9-Feb-17 EUR   1,114.74
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 9-Feb-17 EUR   1,125.62
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Thursday 9-Feb-17 EUR   1,211.89
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Thursday 9-Feb-17 EUR   1,211.51
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 9-Feb-17 EUR   1,219.83
LU1208432226 QCF - European Growth Fund A Acc** Thursday 9-Feb-17 EUR   1,028.91
LU1208432655 QCF - European Growth Fund C Thursday 9-Feb-17 EUR   1,039.28
  ** classe autorizzata alla distribuzione in Italia        
8 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Wednesday 8-Feb-17 EUR   1,114.31
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Wednesday 8-Feb-17 EUR   1,111.89
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 8-Feb-17 EUR   1,122.67
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Wednesday 8-Feb-17 EUR   1,214.01
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Wednesday 8-Feb-17 EUR   1,213.64
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 8-Feb-17 EUR   1,221.96
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 8-Feb-17 EUR   1,021.12
LU1208432655 QCF - European Growth Fund C Wednesday 8-Feb-17 EUR   1,031.33
  ** classe autorizzata alla distribuzione in Italia        
7 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Tuesday 7-Feb-17 EUR   1.113,57
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Tuesday 7-Feb-17 EUR   1.110,98
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 7-Feb-17 EUR   1.121,82
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Tuesday 7-Feb-17 EUR   1.213,30
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Tuesday 7-Feb-17 EUR   1.212,92
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 7-Feb-17 EUR   1.221,23
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 7-Feb-17 EUR   1.019,11
LU1208432655 QCF - European Growth Fund C Tuesday 7-Feb-17 EUR   1.029,18
  ** classe autorizzata alla distribuzione in Italia        
6 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 6-Feb-17 EUR   1,113.13
LU1090171320 QCF - Global Fixed Income Fund Class A Distr** Monday 6-Feb-17 EUR   1,110.55
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 6-Feb-17 EUR   1,121.38
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 6-Feb-17 EUR   1,212.33
LU1090171759 QCF - Global Unconstrained Bond Fund A Distr** Monday 6-Feb-17 EUR   1,211.95
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 6-Feb-17 EUR   1,220.24
LU1208432226 QCF - European Growth Fund A Acc** Monday 6-Feb-17 EUR   1,015.83
LU1208432655 QCF - European Growth Fund C Monday 6-Feb-17 EUR   1,025.90
  ** classe autorizzata alla distribuzione in Italia        
3 February 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 3-Feb-17 EUR          1,392.86
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 3-Feb-17 EUR          1,112.22
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 3-Feb-17 EUR          1,209.02
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 3-Feb-17 EUR          1,008.18
LU1208432226 QCF - European Growth Fund A Acc** 3-Feb-17 EUR          1,022.21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 3-Feb-17 EUR          1,208.65
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 3-Feb-17 EUR          1,391.19
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 3-Feb-17 EUR          1,007.38
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 3-Feb-17 EUR          1,109.64
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 3-Feb-17 EUR          1,409.98
LU1090171676 QCF - Global Fixed Income Fund Class C 3-Feb-17 EUR          1,120.44
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 3-Feb-17 EUR          1,216.89
LU1090172138 QCF - Global Cash Enhanced Fund Class C 3-Feb-17 EUR          1,011.17
LU1208432143 QCF - Global Flexible Fund Class C 3-Feb-17 EUR             979.82
LU1208432655 QCF - European Growth Fund C** 3-Feb-17 EUR          1,032.36
LU1090172484 QCF - Global Real Return Fund Class A Distr** 3-Feb-17 EUR             999.26
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 3-Feb-17 EUR          1,009.01
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 3-Feb-17 EUR          1,007.99
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 3-Feb-17 EUR          1,016.19
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 3-Feb-17 EUR          1,011.96
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 3-Feb-17 EUR          1,034.78
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 3-Feb-17 EUR          1,021.06
LU1208431764 QCF - Opportunity Fund Class A Distr 3-Feb-17 EUR          1,008.59
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 3-Feb-17 EUR          1,006.66
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 3-Feb-17 EUR          1,021.70
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 3-Feb-17 EUR          1,001.26
  ** classe autorizzata alla distribuzione in Italia      
2 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 2-Feb-17 EUR   1,017.72
LU1208432655 QCF - European Growth Fund C Thursday 2-Feb-17 EUR   1,027.67
  ** classe autorizzata alla distribuzione in Italia        
1 February 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 1-Feb-17 EUR   1,017.50
LU1208432655 QCF - European Growth Fund C Wednesday 1-Feb-17 EUR   1,027.73
  ** classe autorizzata alla distribuzione in Italia        
31 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 31-Jan-17 EUR   1.006,26
LU1208432655 QCF - European Growth Fund C Tuesday 31-Jan-17 EUR   1.016,36
  ** classe autorizzata alla distribuzione in Italia        
           
30 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 30-Jan-17 EUR   1.011,22
LU1208432655 QCF - European Growth Fund C Monday 30-Jan-17 EUR   1.021,36
  ** classe autorizzata alla distribuzione in Italia        
27 January 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 27-Jan-17 EUR             1.398,83
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 27-Jan-17 EUR             1.113,66
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 27-Jan-17 EUR             1.209,27
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 27-Jan-17 EUR             1.007,78
LU1208432226 QCF - European Growth Fund A Acc** 27-Jan-17 EUR             1.018,87
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 27-Jan-17 EUR             1.208,89
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 27-Jan-17 EUR             1.397,16
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 27-Jan-17 EUR             1.006,98
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 27-Jan-17 EUR             1.111,08
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 27-Jan-17 EUR             1.415,90
LU1090171676 QCF - Global Fixed Income Fund Class C 27-Jan-17 EUR             1.121,86
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 27-Jan-17 EUR             1.217,07
LU1090172138 QCF - Global Cash Enhanced Fund Class C 27-Jan-17 EUR             1.010,74
LU1208432143 QCF - Global Flexible Fund Class C 27-Jan-17 EUR                981,51
LU1208432655 QCF - European Growth Fund C** 27-Jan-17 EUR             1.029,05
LU1090172484 QCF - Global Real Return Fund Class A Distr** 27-Jan-17 EUR                999,32
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 27-Jan-17 EUR             1.010,70
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 27-Jan-17 EUR             1.009,42
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 27-Jan-17 EUR             1.017,76
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 27-Jan-17 EUR             1.014,03
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 27-Jan-17 EUR             1.034,97
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 27-Jan-17 EUR             1.021,25
LU1208431764 QCF - Opportunity Fund Class A Distr 27-Jan-17 EUR             1.010,42
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 27-Jan-17 EUR             1.007,90
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 27-Jan-17 EUR             1.021,81
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 27-Jan-17 EUR             1.001,83
  ** classe autorizzata alla distribuzione in Italia      
         
26 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 26-Jan-17 EUR   1.020,58
LU1208432655 QCF - European Growth Fund C Thursday 26-Jan-17 EUR   1.030,76
  ** classe autorizzata alla distribuzione in Italia        
25 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 25-Jan-17 EUR   1.014,47
LU1208432655 QCF - European Growth Fund C Wednesday 25-Jan-17 EUR   1.024,58
  ** classe autorizzata alla distribuzione in Italia        
24 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 24-Jan-17 EUR   1,000.81
LU1208432655 QCF - European Growth Fund C Tuesday 25-Jan-17 EUR   1,010.77
  ** classe autorizzata alla distribuzione in Italia        
23 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 23-Jan-17 EUR   1,001.33
LU1208432655 QCF - European Growth Fund C Monday 23-Jan-17 EUR   1,011.28
  ** classe autorizzata alla distribuzione in Italia        
20 January 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 20-Jan-17 EUR             1.384,52
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 20-Jan-17 EUR             1.112,87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 20-Jan-17 EUR             1.214,00
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 20-Jan-17 EUR             1.007,37
LU1208432226 QCF - European Growth Fund A Acc** 20-Jan-17 EUR             1.003,18
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 20-Jan-17 EUR             1.213,62
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 20-Jan-17 EUR             1.382,87
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 20-Jan-17 EUR             1.006,58
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 20-Jan-17 EUR             1.110,48
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 20-Jan-17 EUR             1.401,29
LU1090171676 QCF - Global Fixed Income Fund Class C 20-Jan-17 EUR             1.121,10
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 20-Jan-17 EUR             1.221,77
LU1090172138 QCF - Global Cash Enhanced Fund Class C 20-Jan-17 EUR             1.010,32
LU1208432143 QCF - Global Flexible Fund Class C 20-Jan-17 EUR                975,28
LU1208432655 QCF - European Growth Fund C** 20-Jan-17 EUR             1.013,11
LU1090172484 QCF - Global Real Return Fund Class A Distr** 20-Jan-17 EUR                998,36
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 20-Jan-17 EUR             1.006,99
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 20-Jan-17 EUR             1.005,14
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 20-Jan-17 EUR             1.012,88
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 20-Jan-17 EUR             1.010,47
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 20-Jan-17 EUR             1.031,42
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 20-Jan-17 EUR             1.017,74
LU1208431764 QCF - Opportunity Fund Class A Distr 20-Jan-17 EUR             1.005,42
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 20-Jan-17 EUR             1.005,25
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 20-Jan-17 EUR             1.017,92
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 20-Jan-17 EUR                998,88
  ** classe autorizzata alla distribuzione in Italia      
19 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 19-Jan-17 EUR   1,004.89
LU1208432655 QCF - European Growth Fund C Thursday 19-Jan-17 EUR   1,014.83
  ** classe autorizzata alla distribuzione in Italia        
18 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 18-Jan-17 EUR   1.003,87
LU1208432655 QCF - European Growth Fund C Wednesday 18-Jan-17 EUR   1.013,79
  ** classe autorizzata alla distribuzione in Italia        
17 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 17-Jan-17 EUR   1.004,76
LU1208432655 QCF - European Growth Fund C Tuesday 17-Jan-17 EUR   1.014,67
  ** classe autorizzata alla distribuzione in Italia        
16 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 16-Jan-17 EUR   1,005.46
LU1208432655 QCF - European Growth Fund C Monday 16-Jan-17 EUR   1,015.36
  ** classe autorizzata alla distribuzione in Italia        
13 January 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 13-Jan-17 EUR             1.393,87
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 13-Jan-17 EUR             1.114,72
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 13-Jan-17 EUR             1.218,11
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 13-Jan-17 EUR             1.007,23
LU1208432226 QCF - European Growth Fund A Acc** 13-Jan-17 EUR             1.012,28
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 13-Jan-17 EUR             1.217,74
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 13-Jan-17 EUR             1.392,20
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 13-Jan-17 EUR             1.006,43
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 13-Jan-17 EUR             1.112,61
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 13-Jan-17 EUR             1.410,63
LU1090171676 QCF - Global Fixed Income Fund Class C 13-Jan-17 EUR             1.122,92
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 13-Jan-17 EUR             1.225,84
LU1090172138 QCF - Global Cash Enhanced Fund Class C 13-Jan-17 EUR             1.010,14
LU1208432143 QCF - Global Flexible Fund Class C 13-Jan-17 EUR                977,36
LU1208432655 QCF - European Growth Fund C** 13-Jan-17 EUR             1.022,21
LU1090172484 QCF - Global Real Return Fund Class A Distr** 13-Jan-17 EUR             1.001,04
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 13-Jan-17 EUR             1.011,37
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 13-Jan-17 EUR             1.013,67
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 13-Jan-17 EUR             1.015,09
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 13-Jan-17 EUR             1.011,40
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 13-Jan-17 EUR             1.033,29
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 13-Jan-17 EUR             1.019,59
LU1208431764 QCF - Opportunity Fund Class A Distr 13-Jan-17 EUR             1.006,03
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 13-Jan-17 EUR             1.006,36
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 13-Jan-17 EUR             1.019,70
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 13-Jan-17 EUR             1.000,00
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 13-Jan-17 EUR  - 
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 13-Jan-17 EUR             1.010,40
  ** classe autorizzata alla distribuzione in Italia      
12 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 12-Jan-17 EUR   1,000.24
LU1208432655 QCF - European Growth Fund C Thursday 12-Jan-17 EUR   1,011.77
  ** classe autorizzata alla distribuzione in Italia        
11 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 11-Jan-17 EUR   1,005.93
LU1208432655 QCF - European Growth Fund C Wednesday 11-Jan-17 EUR   1,017.51
  ** classe autorizzata alla distribuzione in Italia        
10 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 10-Jan-17 EUR   1,002.70
LU1208432655 QCF - European Growth Fund C Tuesday 10-Jan-17 EUR   1,014.23
  ** classe autorizzata alla distribuzione in Italia        
9 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 9-Jan-17 EUR   1,003.60
LU1208432655 QCF - European Growth Fund C Monday 9-Jan-17 EUR   1,015.13
  ** classe autorizzata alla distribuzione in Italia        
6 January 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 6-Jan-17 EUR             1,396.96
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 6-Jan-17 EUR             1,114.88
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 6-Jan-17 EUR             1,217.05
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 6-Jan-17 EUR             1,006.89
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 6-Jan-17 EUR              - 
LU1208432226 QCF - European Growth Fund A Acc** 6-Jan-17 EUR             1,009.31
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 6-Jan-17 EUR             1,216.67
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 6-Jan-17 EUR             1,395.29
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 6-Jan-17 EUR             1,006.10
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 6-Jan-17 EUR             1,112.63
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 6-Jan-17 EUR             1,413.71
LU1090171676 QCF - Global Fixed Income Fund Class C 6-Jan-17 EUR             1,121.72
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 6-Jan-17 EUR             1,225.12
LU1090172138 QCF - Global Cash Enhanced Fund Class C 6-Jan-17 EUR             1,010.07
LU1208432143 QCF - Global Flexible Fund Class C 6-Jan-17 EUR                976.60
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 6-Jan-17 EUR             1,013.07
LU1208432655 QCF - European Growth Fund C** 6-Jan-17 EUR             1,020.87
LU1090172484 QCF - Global Real Return Fund Class A Distr** 6-Jan-17 EUR             1,000.40
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 6-Jan-17 EUR             1,011.96
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 6-Jan-17 EUR             1,013.31
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 6-Jan-17 EUR             1,013.82
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 6-Jan-17 EUR             1,011.48
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 6-Jan-17 EUR             1,032.57
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 6-Jan-17 EUR             1,018.87
LU1208431764 QCF - Opportunity Fund Class A Distr 6-Jan-17 EUR             1,006.20
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 6-Jan-17 EUR             1,006.40
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 6-Jan-17 EUR             1,019.40
  ** classe autorizzata alla distribuzione in Italia      
5 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 5-Jan-17 EUR   1.009,70
LU1208432655 QCF - European Growth Fund C Thursday 5-Jan-17 EUR   1.021,25
  ** classe autorizzata alla distribuzione in Italia        
4 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 4-Jan-17 EUR   1.007,90
LU1208432655 QCF - European Growth Fund C Wednesday 4-Jan-17 EUR   1.019,41
  ** classe autorizzata alla distribuzione in Italia        
3 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 3-Jan-17 EUR   1.010,24
LU1208432655 QCF - European Growth Fund C Tuesday 3-Jan-17 EUR   1.021,77
  ** classe autorizzata alla distribuzione in Italia        
2 January 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 2-Jan-17 EUR  1004.63 
LU1208432655 QCF - European Growth Fund C Monday 2-Jan-17 EUR  1016.09 
  ** classe autorizzata alla distribuzione in Italia        
30 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 30-Dec-16 EUR          1.375,90
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 30-Dec-16 EUR          1.108,50
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 30-Dec-16 EUR          1.215,20
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 30-Dec-16 EUR          1.007,13
LU1208432226 QCF - European Growth Fund A Acc** 30-Dec-16 EUR             997,93
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 30-Dec-16 EUR          1.214,82
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 30-Dec-16 EUR          1.374,26
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 30-Dec-16 EUR          1.006,33
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 30-Dec-16 EUR          1.107,25
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 30-Dec-16 EUR          1.392,27
LU1090171676 QCF - Global Fixed Income Fund Class C 30-Dec-16 EUR          1.115,26
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 30-Dec-16 EUR          1.223,19
LU1090172138 QCF - Global Cash Enhanced Fund Class C 30-Dec-16 EUR          1.010,28
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 30-Dec-16 EUR          1.001,99
LU1208432143 QCF - Global Flexible Fund Class C 30-Dec-16 EUR             967,75
LU1208432655 QCF - European Growth Fund C** 30-Dec-16 EUR          1.009,27
LU1090172484 QCF - Global Real Return Fund Class A Distr** 30-Dec-16 EUR             995,49
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 30-Dec-16 EUR          1.006,83
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 30-Dec-16 EUR          1.007,72
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 30-Dec-16 EUR          1.006,49
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 30-Dec-16 EUR          1.005,32
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 30-Dec-16 EUR          1.026,13
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 30-Dec-16 EUR          1.012,52
LU1208431764 QCF - Opportunity Fund Class A Distr 30-Dec-16 EUR             996,33
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 30-Dec-16 EUR          1.000,39
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 30-Dec-16 EUR          1.012,70
  ** classe autorizzata alla distribuzione in Italia      
         
29 December 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 29-Dec-16 EUR 996.55
LU1208432655 QCF - European Growth Fund C Thursday 29-Dec-16 EUR 1007.86
  ** classe autorizzata alla distribuzione in Italia        
28 December 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 28-Dec-16 EUR  999.65 
LU1208432655 QCF - European Growth Fund C Wednesday 28-Dec-16 EUR  1010.98 
  ** classe autorizzata alla distribuzione in Italia        
27 December 2016
ISIN CODE FUND NAME   DATE  CCY 947.23
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 27-Dec-16 EUR 994.99
LU1208432655 QCF - European Growth Fund C Tuesday 27-Dec-16 EUR 1006.26
  ** classe autorizzata alla distribuzione in Italia        
23 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 23-Dec-16 EUR          1,388.17
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 23-Dec-16 EUR          1,108.26
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 23-Dec-16 EUR          1,215.36
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 23-Dec-16 EUR          1,007.14
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 23-Dec-16 EUR             990.68
LU1208432226 QCF - European Growth Fund A Acc** 23-Dec-16 EUR             992.23
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 23-Dec-16 EUR          1,214.98
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 23-Dec-16 EUR          1,386.51
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 23-Dec-16 EUR          1,006.34
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 23-Dec-16 EUR          1,106.78
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 23-Dec-16 EUR          1,404.55
LU1090171676 QCF - Global Fixed Income Fund Class C 23-Dec-16 EUR          1,114.98
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 23-Dec-16 EUR          1,223.29
LU1090172138 QCF - Global Cash Enhanced Fund Class C 23-Dec-16 EUR          1,010.26
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 23-Dec-16 EUR          1,002.60
LU1208432143 QCF - Global Flexible Fund Class C 23-Dec-16 EUR             966.45
LU1208432655 QCF - European Growth Fund C** 23-Dec-16 EUR          1,003.42
LU1090172484 QCF - Global Real Return Fund Class A Distr** 23-Dec-16 EUR             997.16
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 23-Dec-16 EUR          1,007.95
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 23-Dec-16 EUR          1,009.59
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 23-Dec-16 EUR          1,009.15
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 23-Dec-16 EUR          1,005.41
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 23-Dec-16 EUR          1,025.83
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 23-Dec-16 EUR          1,012.22
LU1208431764 QCF - Opportunity Fund Class A Distr 23-Dec-16 EUR             997.16
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 23-Dec-16 EUR          1,000.36
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 23-Dec-16 EUR          1,012.90
  ** classe autorizzata alla distribuzione in Italia      
22 December 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 22-Dec-16 EUR      991.92
LU1208432655 QCF - European Growth Fund C Thursday 22-Dec-16 EUR   1,003.10
  ** classe autorizzata alla distribuzione in Italia        
21 December 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 21-Dec-16 EUR      990.61
LU1208432655 QCF - European Growth Fund C Wednesday 21-Dec-16 EUR   1,001.76
  ** classe autorizzata alla distribuzione in Italia        
20 December 2016
ISIN CODE FUND NAME   DATE  CCY 947.23
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 20-Dec-16 EUR 990.68
LU1208432655 QCF - European Growth Fund C Tuesday 20-Dec-16 EUR 1001.81
  ** classe autorizzata alla distribuzione in Italia        
19 December 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 19-Dec-16 EUR 989.32
LU1208432655 QCF - European Growth Fund C Monday 19-Dec-16 EUR 1000.43
  ** classe autorizzata alla distribuzione in Italia        
16 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 16-Dec-16 EUR   1.393,04
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 16-Dec-16 EUR   1.105,26
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 16-Dec-16 EUR   1.213,77
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 16-Dec-16 EUR   1.007,06
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 16-Dec-16 EUR      989,81
LU1208432226 QCF - European Growth Fund A Acc** 16-Dec-16 EUR      990,72
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 16-Dec-16 EUR   1.213,39
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 16-Dec-16 EUR   1.391,37
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 16-Dec-16 EUR   1.006,26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 16-Dec-16 EUR   1.103,58
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 16-Dec-16 EUR   1.409,35
LU1090171676 QCF - Global Fixed Income Fund Class C 16-Dec-16 EUR   1.111,92
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 16-Dec-16 EUR   1.221,62
LU1090172138 QCF - Global Cash Enhanced Fund Class C 16-Dec-16 EUR   1.010,15
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 16-Dec-16 EUR   1.001,64
LU1208432143 QCF - Global Flexible Fund Class C 16-Dec-16 EUR      967,34
LU1208432655 QCF - European Growth Fund C** 16-Dec-16 EUR   1.001,81
LU1090172484 QCF - Global Real Return Fund Class A Distr** 16-Dec-16 EUR      997,62
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 16-Dec-16 EUR   1.007,90
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 16-Dec-16 EUR   1.009,29
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 16-Dec-16 EUR   1.008,43
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 16-Dec-16 EUR   1.005,17
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 16-Dec-16 EUR   1.025,52
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 16-Dec-16 EUR   1.011,92
LU1208431764 QCF - Opportunity Fund Class A Distr 16-Dec-16 EUR      996,24
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 16-Dec-16 EUR   1.000,56
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 16-Dec-16 EUR   1.012,36
  ** classe autorizzata alla distribuzione in Italia      
15 December 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 15-Dec-16 EUR      987.76
LU1208432655 QCF - European Growth Fund C Thursday 15-Dec-16 EUR      998.80
  ** classe autorizzata alla distribuzione in Italia        
14 December 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 14-Dec-16 EUR      975.42
LU1208432655 QCF - European Growth Fund C Wednesday 14-Dec-16 EUR      986.31
  ** classe autorizzata alla distribuzione in Italia        
13 December 2016
ISIN CODE FUND NAME   DATE  CCY 947.23
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 13-Dec-16 EUR      979.79
LU1208432655 QCF - European Growth Fund C Tuesday 13-Dec-16 EUR      990.71
  ** classe autorizzata alla distribuzione in Italia        
12 December 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 12-Dec-16 EUR      971.70
LU1208432655 QCF - European Growth Fund C Monday 12-Dec-16 EUR      982.73
  ** classe autorizzata alla distribuzione in Italia        
9 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 9-Dec-16 EUR   1,383.76
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 9-Dec-16 EUR   1,102.95
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 9-Dec-16 EUR   1,215.77
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 9-Dec-16 EUR   1,006.17
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 9-Dec-16 EUR      987.60
LU1208432226 QCF - European Growth Fund A Acc** 9-Dec-16 EUR      979.51
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 9-Dec-16 EUR   1,215.39
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 9-Dec-16 EUR   1,382.11
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 9-Dec-16 EUR   1,005.37
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 9-Dec-16 EUR   1,101.64
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 9-Dec-16 EUR   1,399.81
LU1090171676 QCF - Global Fixed Income Fund Class C 9-Dec-16 EUR   1,109.43
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 9-Dec-16 EUR   1,223.37
LU1090172138 QCF - Global Cash Enhanced Fund Class C 9-Dec-16 EUR   1,009.18
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 9-Dec-16 EUR      999.30
LU1208432143 QCF - Global Flexible Fund Class C 9-Dec-16 EUR      968.37
LU1208432655 QCF - European Growth Fund C** 9-Dec-16 EUR      990.58
LU1090172484 QCF - Global Real Return Fund Class A Distr** 9-Dec-16 EUR      996.05
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 9-Dec-16 EUR   1,001.71
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 9-Dec-16 EUR   1,005.33
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 9-Dec-16 EUR   1,007.24
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 9-Dec-16 EUR   1,006.30
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 9-Dec-16 EUR   1,023.27
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 9-Dec-16 EUR   1,023.27
LU1208431764 QCF - Opportunity Fund Class A Distr 9-Dec-16 EUR      994.61
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 9-Dec-16 EUR      997.77
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 9-Dec-16 EUR   1,009.96
  ** classe autorizzata alla distribuzione in Italia      
8 December 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 8-Dec-16 EUR      962.51
LU1208432655 QCF - European Growth Fund C Thursday 8-Dec-16 EUR      973.37
  ** classe autorizzata alla distribuzione in Italia        
7 December 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 7-Dec-16 EUR      951,90
LU1208432655 QCF - European Growth Fund C Wednesday 7-Dec-16 EUR      962,63
  ** classe autorizzata alla distribuzione in Italia        
6 December 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 6-Dec-16 EUR      948,94
LU1208432655 QCF - European Growth Fund C Tuesday 6-Dec-16 EUR      959,63
  ** classe autorizzata alla distribuzione in Italia        
5 December 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 5-Dec-16 EUR      943,30
LU1208432655 QCF - European Growth Fund C Monday 5-Dec-16 EUR      953,91
  ** classe autorizzata alla distribuzione in Italia        
2 December 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 2-Dec-16 EUR   1,328.24
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 2-Dec-16 EUR   1,090.63
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 2-Dec-16 EUR   1,217.56
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 2-Dec-16 EUR   1,006.21
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 2-Dec-16 EUR      969.09
LU1208432226 QCF - European Growth Fund A Acc** 2-Dec-16 EUR      939.21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 2-Dec-16 EUR   1,217.18
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 2-Dec-16 EUR   1,326.66
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 2-Dec-16 EUR   1,005.41
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 2-Dec-16 EUR   1,090.26
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 2-Dec-16 EUR   1,343.54
LU1090171676 QCF - Global Fixed Income Fund Class C 2-Dec-16 EUR   1,096.99
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 2-Dec-16 EUR   1,225.11
LU1090172138 QCF - Global Cash Enhanced Fund Class C 2-Dec-16 EUR   1,009.20
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 2-Dec-16 EUR      980.50
LU1208432143 QCF - Global Flexible Fund Class C 2-Dec-16 EUR      952.13
LU1208432655 QCF - European Growth Fund C** 2-Dec-16 EUR      949.81
LU1090172484 QCF - Global Real Return Fund Class A Distr** 2-Dec-16 EUR      986.48
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 2-Dec-16 EUR      983.44
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 2-Dec-16 EUR      990.23
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 2-Dec-16 EUR      991.83
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 2-Dec-16 EUR      992.82
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 2-Dec-16 EUR   1,009.72
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 2-Dec-16 EUR   1,009.72
LU1208431764 QCF - Opportunity Fund Class A Distr 2-Dec-16 EUR      975.17
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 2-Dec-16 EUR      984.41
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 2-Dec-16 EUR      996.16
  ** classe autorizzata alla distribuzione in Italia      
1 December 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 1-Dec-16 EUR      944.13
LU1208432655 QCF - European Growth Fund C Thursday 1-Dec-16 EUR      954.84
  ** classe autorizzata alla distribuzione in Italia        
30 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 30-Nov-16 EUR      945.73
LU1208432655 QCF - European Growth Fund C Wednesday 30-Nov-16 EUR      956.35
  ** classe autorizzata alla distribuzione in Italia        
29 November 2016
ISIN CODE FUND NAME   DATE  CCY 947.23
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 29-Nov-16 EUR      947.23
LU1208432655 QCF - European Growth Fund C Tuesday 29-Nov-16 EUR      958.41
  ** classe autorizzata alla distribuzione in Italia        
28 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 28-Nov-16 EUR      941,01
LU1208432655 QCF - European Growth Fund C Monday 28-Nov-16 EUR      951,72
  ** classe autorizzata alla distribuzione in Italia        
25 November 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 25-Nov-16 EUR  1.348,4 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 25-Nov-16 EUR  1.093,24 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 25-Nov-16 EUR  1.219,06 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 25-Nov-16 EUR  1.006,37 
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 25-Nov-16 EUR  973,69 
LU1208432226 QCF - European Growth Fund A Acc** 25-Nov-16 EUR  947,61 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 25-Nov-16 EUR  1.218,68 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 25-Nov-16 EUR  1.346,79 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 25-Nov-16 EUR  1.005,57 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 25-Nov-16 EUR  1.092,87 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 25-Nov-16 EUR  1.363,8 
LU1090171676 QCF - Global Fixed Income Fund Class C 25-Nov-16 EUR  1.099,58 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 25-Nov-16 EUR  1.226,56 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 25-Nov-16 EUR  1.009,33 
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 25-Nov-16 EUR  985,07 
LU1208432143 QCF - Global Flexible Fund Class C 25-Nov-16 EUR  956.46 
LU1208432655 QCF - European Growth Fund C** 25-Nov-16 EUR  958,26 
LU1090172484 QCF - Global Real Return Fund Class A Distr** 25-Nov-16 EUR  990,31 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 25-Nov-16 EUR  989,28 
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 25-Nov-16 EUR  994,86 
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 25-Nov-16 EUR  995,82 
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 25-Nov-16 EUR  994,86 
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 25-Nov-16 EUR  1.013,77 
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 25-Nov-16 EUR  1.013,77 
LU1208431764 QCF - Opportunity Fund Class A Distr 25-Nov-16 EUR  978,59 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 25-Nov-16 EUR  986,29 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 25-Nov-16 EUR  1.000,23 
  ** classe autorizzata alla distribuzione in Italia      
24 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 24-Nov-16 EUR      946.01
LU1208432655 QCF - European Growth Fund C Thursday 24-Nov-16 EUR      956.65
  ** classe autorizzata alla distribuzione in Italia        
23 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 23-Nov-16 EUR      941.57
LU1208432655 QCF - European Growth Fund C Wednesday 23-Nov-16 EUR      952.03
  ** classe autorizzata alla distribuzione in Italia        
22 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 22-Nov-16 EUR      943.58
LU1208432655 QCF - European Growth Fund C Tuesday 22-Nov-16 EUR      954.21
  ** classe autorizzata alla distribuzione in Italia        
21 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 21-Nov-16 EUR      941.52
LU1208432655 QCF - European Growth Fund C Monday 21-Nov-16 EUR      952.11
  ** classe autorizzata alla distribuzione in Italia        
18 November 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 18-Nov-16 EUR   1,338.44
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 18-Nov-16 EUR   1,093.00
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 18-Nov-16 EUR   1,219.46
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 18-Nov-16 EUR   1,006.65
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 18-Nov-16 EUR      971.61
LU1208432226 QCF - European Growth Fund A Acc** 18-Nov-16 EUR      940.08
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 18-Nov-16 EUR   1,219.08
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 18-Nov-16 EUR   1,336.85
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 18-Nov-16 EUR   1,005.85
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 18-Nov-16 EUR   1,092.63
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 18-Nov-16 EUR   1,353.61
LU1090171676 QCF - Global Fixed Income Fund Class C 18-Nov-16 EUR   1,099.29
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 18-Nov-16 EUR   1,226.90
LU1090172138 QCF - Global Cash Enhanced Fund Class C 18-Nov-16 EUR   1,009.59
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 18-Nov-16 EUR      982.89
LU1208432143 QCF - Global Flexible Fund Class C 18-Nov-16 EUR      953.98
LU1208432655 QCF - European Growth Fund C** 18-Nov-16 EUR      950.78
LU1090172484 QCF - Global Real Return Fund Class A Distr** 18-Nov-16 EUR      988.85
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 18-Nov-16 EUR      986.85
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 18-Nov-16 EUR      993.34
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 18-Nov-16 EUR      989.74
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 18-Nov-16 EUR      993.27
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 18-Nov-16 EUR   1,011.32
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 18-Nov-16 EUR   1,011.32
LU1208431764 QCF - Opportunity Fund Class A Distr 18-Nov-16 EUR      976.64
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 18-Nov-16 EUR      984.96
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 18-Nov-16 EUR      998.23
  ** classe autorizzata alla distribuzione in Italia      
17 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 17-Nov-16 EUR      939.86
LU1208432655 QCF - European Growth Fund C Thursday 17-Nov-16 EUR      950.20
  ** classe autorizzata alla distribuzione in Italia        
16 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 16-Nov-16 EUR      931.73
LU1208432655 QCF - European Growth Fund C Wednesday 16-Nov-16 EUR      941.97
  ** classe autorizzata alla distribuzione in Italia        
15 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 15-Nov-16 EUR      929.19
LU1208432655 QCF - European Growth Fund C Tuesday 15-Nov-16 EUR      939.39
  ** classe autorizzata alla distribuzione in Italia        
14 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 14-Nov-16 EUR      926.71
LU1208432655 QCF - European Growth Fund C Monday 14-Nov-16 EUR      936.87
  ** classe autorizzata alla distribuzione in Italia        
11 November 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 11-Nov-16 EUR  1303.17 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 11-Nov-16 EUR  1092.01 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 11-Nov-16 EUR  1224.3 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 11-Nov-16 EUR  1007.93 
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 11-Nov-16 EUR  964.52 
LU1208432226 QCF - European Growth Fund A Acc** 11-Nov-16 EUR  926.8 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 11-Nov-16 EUR  1223.91 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 11-Nov-16 EUR  1301.61 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 11-Nov-16 EUR  1007.13 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 11-Nov-16 EUR  1091.64 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 11-Nov-16 EUR  1317.8 
LU1090171676 QCF - Global Fixed Income Fund Class C 11-Nov-16 EUR  1098.17 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 11-Nov-16 EUR  1231.59 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 11-Nov-16 EUR  1010.8 
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 11-Nov-16 EUR  975.63 
LU1208432143 QCF - Global Flexible Fund Class C 11-Nov-16 EUR  948.83 
LU1208432655 QCF - European Growth Fund C** 11-Nov-16 EUR  936.93 
LU1090172484 QCF - Global Real Return Fund Class A Distr** 11-Nov-16 EUR  986.03 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 11-Nov-16 EUR  979.86 
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 11-Nov-16 EUR  984.13 
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 11-Nov-16 EUR  986.0 
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 11-Nov-16 EUR  987.73 
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 11-Nov-16 EUR  1008.24 
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 11-Nov-16 EUR  1008.24 
LU1208431764 QCF - Opportunity Fund Class A Distr 11-Nov-16 EUR  970.4 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 11-Nov-16 EUR  981.43 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 11-Nov-16 EUR  994.75 
  ** classe autorizzata alla distribuzione in Italia      
10 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 10-Nov-16 EUR      930.09
LU1208432655 QCF - European Growth Fund C Thursday 10-Nov-16 EUR      940.23
  ** classe autorizzata alla distribuzione in Italia        
9 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 9-Nov-16 EUR      934.36
LU1208432655 QCF - European Growth Fund C Wednesday 9-Nov-16 EUR      944.54
  ** classe autorizzata alla distribuzione in Italia        
8 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 8-Nov-16 EUR      921.17
LU1208432655 QCF - European Growth Fund C Tuesday 8-Nov-16 EUR      931.20
  ** classe autorizzata alla distribuzione in Italia        
7 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 7-Nov-16 EUR      918.03
LU1208432655 QCF - European Growth Fund C Monday 7-Nov-16 EUR      928.01
  ** classe autorizzata alla distribuzione in Italia        
4 November 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 4-Nov-16 EUR   1,255.82
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 4-Nov-16 EUR   1,113.99
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 4-Nov-16 EUR   1,241.19
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 4-Nov-16 EUR   1,011.40
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 4-Nov-16 EUR      969.78
LU1208432226 QCF - European Growth Fund A Acc** 4-Nov-16 EUR      908.15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 4-Nov-16 EUR   1,240.80
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 4-Nov-16 EUR   1,254.32
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 4-Nov-16 EUR   1,010.60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 4-Nov-16 EUR   1,113.61
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 4-Nov-16 EUR   1,269.82
LU1090171676 QCF - Global Fixed Income Fund Class C 4-Nov-16 EUR   1,120.23
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 4-Nov-16 EUR   1,248.52
LU1090172138 QCF - Global Cash Enhanced Fund Class C 4-Nov-16 EUR   1,014.26
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 4-Nov-16 EUR      980.87
LU1208432143 QCF - Global Flexible Fund Class C 4-Nov-16 EUR      950.77
LU1208432655 QCF - European Growth Fund C** 4-Nov-16 EUR      918.09
LU1090172484 QCF - Global Real Return Fund Class A Distr** 4-Nov-16 EUR      980.62
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 4-Nov-16 EUR      972.85
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 4-Nov-16 EUR      983.14
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 4-Nov-16 EUR      973.15
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 4-Nov-16 EUR      988.18
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 4-Nov-16 EUR   1,008.38
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 4-Nov-16 EUR   1,008.38
LU1208431764 QCF - Opportunity Fund Class A Distr 4-Nov-16 EUR      974.83
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 4-Nov-16 EUR      981.61
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 4-Nov-16 EUR      994.33
  ** classe autorizzata alla distribuzione in Italia      
3 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 3-Nov-16 EUR      917.31
LU1208432655 QCF - European Growth Fund C Thursday 3-Nov-16 EUR      927.56
  ** classe autorizzata alla distribuzione in Italia        
2 November 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 2-Nov-16 EUR      915.71
LU1208432655 QCF - European Growth Fund C Tuesday 2-Nov-16 EUR      925.71
  ** classe autorizzata alla distribuzione in Italia        
31 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 31-Oct-16 EUR      933.56
LU1208432655 QCF - European Growth Fund C Monday 31-Oct-16 EUR      943.63
  ** classe autorizzata alla distribuzione in Italia        
28 October 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 28-Oct-16 EUR   1,299.85
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 28-Oct-16 EUR   1,119.72
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 28-Oct-16 EUR   1,239.70
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 28-Oct-16 EUR   1,011.77
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 28-Oct-16 EUR      984.50
LU1208432226 QCF - European Growth Fund A Acc** 28-Oct-16 EUR      938.62
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 28-Oct-16 EUR   1,239.31
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 28-Oct-16 EUR   1,298.29
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 28-Oct-16 EUR   1,010.97
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 28-Oct-16 EUR   1,119.24
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 28-Oct-16 EUR   1,314.21
LU1090171676 QCF - Global Fixed Income Fund Class C 28-Oct-16 EUR   1,125.94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 28-Oct-16 EUR   1,246.96
LU1090172138 QCF - Global Cash Enhanced Fund Class C 28-Oct-16 EUR   1,014.61
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 28-Oct-16 EUR      995.68
LU1208432143 QCF - Global Flexible Fund Class C 28-Oct-16 EUR      962.99
LU1208432655 QCF - European Growth Fund C** 28-Oct-16 EUR      948.72
LU1090172484 QCF - Global Real Return Fund Class A Distr** 28-Oct-16 EUR      988.97
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 28-Oct-16 EUR      987.48
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 28-Oct-16 EUR      996.29
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 28-Oct-16 EUR      984.12
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 28-Oct-16 EUR      999.85
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 28-Oct-16 EUR   1,020.09
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 28-Oct-16 EUR   1,020.09
LU1208431764 QCF - Opportunity Fund Class A Distr 28-Oct-16 EUR      989.34
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 28-Oct-16 EUR      992.96
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 28-Oct-16 EUR   1,005.92
  ** classe autorizzata alla distribuzione in Italia      
         
27 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 27-Oct-16 EUR      939.54
LU1208432655 QCF - European Growth Fund C Thursday 27-Oct-16 EUR      949.62
  ** classe autorizzata alla distribuzione in Italia        
26 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 26-Oct-16 EUR      941.62
LU1208432655 QCF - European Growth Fund C Wednesday 26-Oct-16 EUR      951.72
  ** classe autorizzata alla distribuzione in Italia        
25 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 25-Oct-16 EUR      946.69
LU1208432655 QCF - European Growth Fund C Tuesday 25-Oct-16 EUR      956.86
  ** classe autorizzata alla distribuzione in Italia        
24 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 24-Oct-16 EUR      951.05
LU1208432655 QCF - European Growth Fund C Monday 24-Oct-16 EUR      961.42
  ** classe autorizzata alla distribuzione in Italia        
21 October 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 21-Oct-16 EUR   1,317.99
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 21-Oct-16 EUR   1,131.58
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 21-Oct-16 EUR   1,242.96
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 21-Oct-16 EUR   1,012.55
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 21-Oct-16 EUR      990.52
LU1208432226 QCF - European Growth Fund A Acc** 21-Oct-16 EUR      954.44
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 21-Oct-16 EUR   1,242.57
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 21-Oct-16 EUR   1,316.42
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 21-Oct-16 EUR   1,011.75
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 21-Oct-16 EUR   1,130.72
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 21-Oct-16 EUR   1,332.44
LU1090171676 QCF - Global Fixed Income Fund Class C 21-Oct-16 EUR   1,137.83
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 21-Oct-16 EUR   1,250.17
LU1090172138 QCF - Global Cash Enhanced Fund Class C 21-Oct-16 EUR   1,015.38
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 21-Oct-16 EUR   1,001.70
LU1208432143 QCF - Global Flexible Fund Class C 21-Oct-16 EUR      971.51
LU1208432655 QCF - European Growth Fund C** 21-Oct-16 EUR      965.17
LU1090172484 QCF - Global Real Return Fund Class A Distr** 21-Oct-16 EUR      993.87
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 21-Oct-16 EUR      996.12
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 21-Oct-16 EUR   1,007.04
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 21-Oct-16 EUR      988.51
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 21-Oct-16 EUR   1,006.27
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 21-Oct-16 EUR   1,026.86
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 21-Oct-16 EUR   1,026.86
LU1208431764 QCF - Opportunity Fund Class A Distr 21-Oct-16 EUR      994.86
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 21-Oct-16 EUR   1,000.59
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 21-Oct-16 EUR   1,012.49
  ** classe autorizzata alla distribuzione in Italia      
20 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 20-Oct-16 EUR      953.73
LU1208432655 QCF - European Growth Fund C Thursday 20-Oct-16 EUR      964.36
  ** classe autorizzata alla distribuzione in Italia        
19 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 19-Oct-16 EUR      954.06
LU1208432655 QCF - European Growth Fund C Wednesday 19-Oct-16 EUR      964.99
  ** classe autorizzata alla distribuzione in Italia        
18 October 2016
ISIN CODE FUND NAME   DATE  CCY  
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 18-Oct-16 EUR      951.09
LU1208432655 QCF - European Growth Fund C Tuesday 18-Oct-16 EUR      962.02
  ** classe autorizzata alla distribuzione in Italia        
17 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 17-Oct-16 EUR      935.74
LU1208432655 QCF - European Growth Fund C Monday 17-Oct-16 EUR      946.32
  ** classe autorizzata alla distribuzione in Italia        
14 October 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 14-Oct-16 EUR   1,293.90
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 14-Oct-16 EUR   1,126.74
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 14-Oct-16 EUR   1,240.23
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 14-Oct-16 EUR   1,011.82
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 14-Oct-16 EUR      982.55
LU1208432226 QCF - European Growth Fund A Acc** 14-Oct-16 EUR      943.22
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 14-Oct-16 EUR   1,239.84
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 14-Oct-16 EUR   1,292.36
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 14-Oct-16 EUR   1,011.02
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 14-Oct-16 EUR   1,126.08
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 14-Oct-16 EUR   1,307.97
LU1090171676 QCF - Global Fixed Income Fund Class C 14-Oct-16 EUR   1,132.91
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 14-Oct-16 EUR   1,247.36
LU1090172138 QCF - Global Cash Enhanced Fund Class C 14-Oct-16 EUR   1,014.63
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 14-Oct-16 EUR      993.56
LU1208432143 QCF - Global Flexible Fund Class C 14-Oct-16 EUR      960.43
LU1208432655 QCF - European Growth Fund C** 14-Oct-16 EUR      953.88
LU1090172484 QCF - Global Real Return Fund Class A Distr** 14-Oct-16 EUR      991.11
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 14-Oct-16 EUR      985.88
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 14-Oct-16 EUR      994.78
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 14-Oct-16 EUR      983.77
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 14-Oct-16 EUR      999.26
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 14-Oct-16 EUR   1,020.56
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 14-Oct-16 EUR   1,020.56
LU1208431764 QCF - Opportunity Fund Class A Distr 14-Oct-16 EUR      986.94
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 14-Oct-16 EUR      993.15
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 14-Oct-16 EUR   1,006.31
  ** classe autorizzata alla distribuzione in Italia      
13 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 13-Oct-16 EUR      933.71
LU1208432655 QCF - European Growth Fund C Thursday 13-Oct-16 EUR      943.20
  ** classe autorizzata alla distribuzione in Italia        
12 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 12-Oct-16 EUR      939.38
LU1208432655 QCF - European Growth Fund C Wednesday 12-Oct-16 EUR      948.64
  ** classe autorizzata alla distribuzione in Italia        
11 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 11-Oct-16 EUR      942.79
LU1208432655 QCF - European Growth Fund C Tuesday 11-Oct-16 EUR      951.94
  ** classe autorizzata alla distribuzione in Italia        
10 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 10-Oct-16 EUR      946.11
LU1208432655 QCF - European Growth Fund C Monday 10-Oct-16 EUR      955.11
  ** classe autorizzata alla distribuzione in Italia        
7 October 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 7-Oct-16 EUR   1,289.76
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 7-Oct-16 EUR   1,129.15
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 7-Oct-16 EUR   1,241.67
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 7-Oct-16 EUR   1,011.95
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 7-Oct-16 EUR      982.71
LU1208432226 QCF - European Growth Fund A Acc** 7-Oct-16 EUR      942.54
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 7-Oct-16 EUR   1,241.29
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 7-Oct-16 EUR   1,288.22
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 7-Oct-16 EUR   1,011.15
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 7-Oct-16 EUR   1,128.54
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 7-Oct-16 EUR   1,303.59
LU1090171676 QCF - Global Fixed Income Fund Class C 7-Oct-16 EUR   1,134.62
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 7-Oct-16 EUR   1,248.71
LU1090172138 QCF - Global Cash Enhanced Fund Class C 7-Oct-16 EUR   1,014.70
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 7-Oct-16 EUR      993.62
LU1208432143 QCF - Global Flexible Fund Class C 7-Oct-16 EUR      961.00
LU1208432655 QCF - European Growth Fund C** 7-Oct-16 EUR      951.81
LU1090172484 QCF - Global Real Return Fund Class A Distr** 7-Oct-16 EUR      992.94
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 7-Oct-16 EUR      984.20
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 7-Oct-16 EUR      991.76
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 7-Oct-16 EUR      987.91
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 7-Oct-16 EUR      999.62
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 7-Oct-16 EUR   1,021.34
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 7-Oct-16 EUR   1,021.34
LU1208431764 QCF - Opportunity Fund Class A Distr 7-Oct-16 EUR      987.30
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 7-Oct-16 EUR      992.90
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 7-Oct-16 EUR   1,007.11
  ** classe autorizzata alla distribuzione in Italia      
6 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 6-Oct-16 EUR      953.52
LU1208432655 QCF - European Growth Fund C Thursday 6-Oct-16 EUR      963.18
  ** classe autorizzata alla distribuzione in Italia        
5 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 5-Oct-16 EUR      956.97
LU1208432655 QCF - European Growth Fund C Wednesday 5-Oct-16 EUR      966.62
  ** classe autorizzata alla distribuzione in Italia        
4 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 4-Oct-16 EUR      964.07
LU1208432655 QCF - European Growth Fund C Tuesday 4-Oct-16 EUR      974.00
  ** classe autorizzata alla distribuzione in Italia        
3 October 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 3-Oct-16 EUR      956.78
LU1208432655 QCF - European Growth Fund C Monday 3-Oct-16 EUR      966.75
  ** classe autorizzata alla distribuzione in Italia        
30 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 30-Sep-16 EUR     1,299.64
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 30-Sep-16 EUR     1,143.99
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 30-Sep-16 EUR     1,247.69
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 30-Sep-16 EUR     1,012.52
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 30-Sep-16 EUR        982.16
LU1208432226 QCF - European Growth Fund A Acc** 30-Sep-16 EUR        952.84
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 30-Sep-16 EUR     1,247.30
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 30-Sep-16 EUR     1,298.09
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 30-Sep-16 EUR     1,011.72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 30-Sep-16 EUR     1,142.80
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 30-Sep-16 EUR     1,313.46
LU1090171676 QCF - Global Fixed Income Fund Class C 30-Sep-16 EUR     1,149.48
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 30-Sep-16 EUR     1,254.70
LU1090172138 QCF - Global Cash Enhanced Fund Class C 30-Sep-16 EUR     1,015.25
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 30-Sep-16 EUR        992.99
LU1208432143 QCF - Global Flexible Fund Class C 30-Sep-16 EUR        962.70
LU1208432655 QCF - European Growth Fund C** 30-Sep-16 EUR        962.39
LU1090172484 QCF - Global Real Return Fund Class A Distr** 30-Sep-16 EUR        997.72
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 30-Sep-16 EUR        990.47
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 30-Sep-16 EUR        996.35
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 30-Sep-16 EUR        988.30
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 30-Sep-16 EUR     1,001.64
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 30-Sep-16 EUR     1,023.40
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 30-Sep-16 EUR     1,023.40
LU1208431764 QCF - Opportunity Fund Class A Distr 30-Sep-16 EUR        986.60
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 30-Sep-16 EUR        997.05
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 30-Sep-16 EUR     1,010.46
  ** classe autorizzata alla distribuzione in Italia      
29 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 29-Sep-16 EUR      951.34
LU1208432655 QCF - European Growth Fund C Thursday 29-Sep-16 EUR      960.74
  ** classe autorizzata alla distribuzione in Italia        
28 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 28-Sep-16 EUR      952.08
LU1208432655 QCF - European Growth Fund C Wednesday 28-Sep-16 EUR      961.69
  ** classe autorizzata alla distribuzione in Italia        
27 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 27-Sep-16 EUR      945.50
LU1208432655 QCF - European Growth Fund C Tuesday 27-Sep-16 EUR      955.03
  ** classe autorizzata alla distribuzione in Italia        
26 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 26-Sep-16 EUR      944.92
LU1208432655 QCF - European Growth Fund C Monday 26-Sep-16 EUR      954.45
  ** classe autorizzata alla distribuzione in Italia        
23 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 23-Sep-16 EUR     1,308.99
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 23-Sep-16 EUR     1,140.40
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 23-Sep-16 EUR     1,250.34
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 23-Sep-16 EUR     1,012.77
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 23-Sep-16 EUR        984.32
LU1208432226 QCF - European Growth Fund A Acc** 23-Sep-16 EUR        957.01
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 23-Sep-16 EUR     1,249.95
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 23-Sep-16 EUR     1,307.43
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 23-Sep-16 EUR     1,011.97
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 23-Sep-16 EUR     1,139.41
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 23-Sep-16 EUR     1,322.79
LU1090171676 QCF - Global Fixed Income Fund Class C 23-Sep-16 EUR     1,145.84
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 23-Sep-16 EUR     1,257.29
LU1090172138 QCF - Global Cash Enhanced Fund Class C 23-Sep-16 EUR     1,015.49
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 23-Sep-16 EUR        995.10
LU1208432143 QCF - Global Flexible Fund Class C 23-Sep-16 EUR        966.78
LU1208432655 QCF - European Growth Fund C** 23-Sep-16 EUR        966.31
LU1090172484 QCF - Global Real Return Fund Class A Distr** 23-Sep-16 EUR        998.06
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 23-Sep-16 EUR        995.12
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 23-Sep-16 EUR        998.70
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 23-Sep-16 EUR        989.56
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 23-Sep-16 EUR     1,002.64
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 23-Sep-16 EUR     1,026.32
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 23-Sep-16 EUR     1,026.32
LU1208431764 QCF - Opportunity Fund Class A Distr 23-Sep-16 EUR        988.51
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 23-Sep-16 EUR        998.05
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 23-Sep-16 EUR     1,013.09
22 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 22-Sep-16 EUR      965.84
LU1208432655 QCF - European Growth Fund C Thursday 22-Sep-16 EUR      975.44
  ** classe autorizzata alla distribuzione in Italia        
21 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 21-Sep-16 EUR      954.35
LU1208432655 QCF - European Growth Fund C Wednesday 21-Sep-16 EUR      964.18
  ** classe autorizzata alla distribuzione in Italia        
20 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 20-Sep-16 EUR      951.03
LU1208432655 QCF - European Growth Fund C Tuesday 20-Sep-16 EUR      960.82
  ** classe autorizzata alla distribuzione in Italia        
19 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 19-Sep-16 EUR      951.29
LU1208432655 QCF - European Growth Fund C Monday 19-Sep-16 EUR      961.07
  ** classe autorizzata alla distribuzione in Italia        
16 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 16-Sep-16 EUR     1,288.33
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 16-Sep-16 EUR     1,125.46
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 16-Sep-16 EUR     1,249.60
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 16-Sep-16 EUR     1,014.03
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 16-Sep-16 EUR        971.92
LU1208432226 QCF - European Growth Fund A Acc** 16-Sep-16 EUR        944.93
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 16-Sep-16 EUR     1,249.21
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 16-Sep-16 EUR     1,286.79
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 16-Sep-16 EUR     1,013.23
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 16-Sep-16 EUR     1,125.03
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 16-Sep-16 EUR     1,301.80
LU1090171676 QCF - Global Fixed Income Fund Class C 16-Sep-16 EUR     1,130.78
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 16-Sep-16 EUR     1,256.48
LU1090172138 QCF - Global Cash Enhanced Fund Class C 16-Sep-16 EUR     1,016.72
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 16-Sep-16 EUR        982.49
LU1208432143 QCF - Global Flexible Fund Class C 16-Sep-16 EUR        955.23
LU1208432655 QCF - European Growth Fund C** 16-Sep-16 EUR        954.61
LU1090172484 QCF - Global Real Return Fund Class A Distr** 16-Sep-16 EUR        992.58
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 16-Sep-16 EUR        986.12
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 16-Sep-16 EUR        988.69
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 16-Sep-16 EUR        981.27
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 16-Sep-16 EUR        993.70
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 16-Sep-16 EUR     1,017.66
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 16-Sep-16 EUR     1,017.66
LU1208431764 QCF - Opportunity Fund Class A Distr 16-Sep-16 EUR        976.37
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 16-Sep-16 EUR        987.84
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 16-Sep-16 EUR     1,005.12
  ** classe autorizzata alla distribuzione in Italia      
15 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 15-Sep-16 EUR      947.86
LU1208432655 QCF - European Growth Fund C Thursday 15-Sep-16 EUR      957.56
  ** classe autorizzata alla distribuzione in Italia        
14 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 14-Sep-16 EUR      941.42
LU1208432655 QCF - European Growth Fund C Wednesday 14-Sep-16 EUR      950.94
  ** classe autorizzata alla distribuzione in Italia        
13 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 13-Sep-16 EUR      945.10
LU1208432655 QCF - European Growth Fund C Tuesday 13-Sep-16 EUR      951.78
  ** classe autorizzata alla distribuzione in Italia        
12 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 12-Sep-16 EUR      951.65
LU1208432655 QCF - European Growth Fund C Monday 12-Sep-16 EUR      958.36
  ** classe autorizzata alla distribuzione in Italia        
9 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 9-Sep-16 EUR     1,288.39
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 9-Sep-16 EUR     1,135.40
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 9-Sep-16 EUR     1,251.37
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 9-Sep-16 EUR     1,014.00
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 9-Sep-16 EUR        981.41
LU1208432226 QCF - European Growth Fund A Acc** 9-Sep-16 EUR        958.66
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 9-Sep-16 EUR     1,250.98
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 9-Sep-16 EUR     1,286.84
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 9-Sep-16 EUR     1,013.20
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 9-Sep-16 EUR     1,134.37
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 9-Sep-16 EUR     1,301.69
LU1090171676 QCF - Global Fixed Income Fund Class C 9-Sep-16 EUR     1,140.38
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 9-Sep-16 EUR     1,258.17
LU1090172138 QCF - Global Cash Enhanced Fund Class C 9-Sep-16 EUR     1,016.73
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 9-Sep-16 EUR        991.98
LU1208432143 QCF - Global Flexible Fund Class C 9-Sep-16 EUR        962.34
LU1208432655 QCF - European Growth Fund C** 9-Sep-16 EUR        965.16
LU1090172484 QCF - Global Real Return Fund Class A Distr** 9-Sep-16 EUR        994.45
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 9-Sep-16 EUR        991.03
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 9-Sep-16 EUR        994.17
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 9-Sep-16 EUR        984.84
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 9-Sep-16 EUR     1,008.97
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 9-Sep-16 EUR     1,022.60
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 9-Sep-16 EUR     1,022.60
LU1208431764 QCF - Opportunity Fund Class A Distr 9-Sep-16 EUR        986.45
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 9-Sep-16 EUR        993.68
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 9-Sep-16 EUR     1,008.86
  ** classe autorizzata alla distribuzione in Italia      
8 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 8-Sep-16 EUR      970.94
LU1208432655 QCF - European Growth Fund C Thursday 8-Sep-16 EUR      977.71
  ** classe autorizzata alla distribuzione in Italia        
7 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 7-Sep-16 EUR      970.22
LU1208432655 QCF - European Growth Fund C Wednesday 7-Sep-16 EUR      976.55
  ** classe autorizzata alla distribuzione in Italia        
6 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 6-Sep-16 EUR      967.48
LU1208432655 QCF - European Growth Fund C Tuesday 6-Sep-16 EUR      973.82
  ** classe autorizzata alla distribuzione in Italia        
5 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 5-Sep-16 EUR      969.19
LU1208432655 QCF - European Growth Fund C Monday 5-Sep-16 EUR      975.33
  ** classe autorizzata alla distribuzione in Italia        
2 September 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 2-Sep-16 EUR     1,312.89
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 2-Sep-16 EUR     1,138.77
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 2-Sep-16 EUR     1,255.50
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 2-Sep-16 EUR     1,014.42
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 2-Sep-16 EUR        985.66
LU1208432226 QCF - European Growth Fund A Acc** 2-Sep-16 EUR        967.51
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 2-Sep-16 EUR     1,255.11
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 2-Sep-16 EUR     1,311.31
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 2-Sep-16 EUR     1,013.61
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 2-Sep-16 EUR     1,137.92
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 2-Sep-16 EUR     1,326.33
LU1090171676 QCF - Global Fixed Income Fund Class C 2-Sep-16 EUR     1,143.72
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 2-Sep-16 EUR     1,262.25
LU1090172138 QCF - Global Cash Enhanced Fund Class C 2-Sep-16 EUR     1,017.12
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 2-Sep-16 EUR        996.21
LU1208432143 QCF - Global Flexible Fund Class C 2-Sep-16 EUR        966.80
LU1208432655 QCF - European Growth Fund C** 2-Sep-16 EUR        973.48
LU1090172484 QCF - Global Real Return Fund Class A Distr** 2-Sep-16 EUR     1,001.14
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 2-Sep-16 EUR        996.41
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 2-Sep-16 EUR        999.52
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 2-Sep-16 EUR        990.59
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 2-Sep-16 EUR     1,011.88
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 2-Sep-16 EUR     1,025.74
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 2-Sep-16 EUR     1,025.74
LU1208431764 QCF - Opportunity Fund Class A Distr 2-Sep-16 EUR        989.64
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 2-Sep-16 EUR     1,000.00
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 2-Sep-16 EUR     1,013.46
  ** classe autorizzata alla distribuzione in Italia      
1 September 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Thursday 1-Sep-16 EUR      954.25
LU1208432655 QCF - European Growth Fund C Thursday 1-Sep-16 EUR      960.77
  ** classe autorizzata alla distribuzione in Italia        
31 August 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 31-Aug-16 EUR      950.21
LU1208432655 QCF - European Growth Fund C Wednesday 31-Aug-16 EUR      956.24
  ** classe autorizzata alla distribuzione in Italia        
30 August 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 30-Aug-16 EUR      954.72
LU1208432655 QCF - European Growth Fund C Tuesday 30-Aug-16 EUR      960.89
  ** classe autorizzata alla distribuzione in Italia        
29 August 2016
ISIN CODE FUND NAME   DATE  CCY NAV
LU1208432226 QCF - European Growth Fund A Acc** Monday 29-Aug-16 EUR      952.03
LU1208432655 QCF - European Growth Fund C Monday 29-Aug-16 EUR      958.37
  ** classe autorizzata alla distribuzione in Italia        
26 August 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 26-Aug-16 EUR   1,292.73
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 26-Aug-16 EUR   1,141.43
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 26-Aug-16 EUR   1,256.78
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 26-Aug-16 EUR   1,014.38
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 26-Aug-16 EUR      979.51
LU1208432226 QCF - European Growth Fund A Acc 26-Aug-16 EUR      952.84
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 26-Aug-16 EUR   1,256.39
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 26-Aug-16 EUR   1,291.18
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 26-Aug-16 EUR   1,013.58
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 26-Aug-16 EUR   1,140.77
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 26-Aug-16 EUR   1,305.86
LU1090171676 QCF - Global Fixed Income Fund Class C 26-Aug-16 EUR   1,146.35
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 26-Aug-16 EUR   1,263.47
LU1090172138 QCF - Global Cash Enhanced Fund Class C 26-Aug-16 EUR   1,016.98
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 26-Aug-16 EUR      989.91
LU1208432143 QCF - Global Flexible Fund Class C 26-Aug-16 EUR      961.46
LU1208432655 QCF - European Growth Fund C 26-Aug-16 EUR      959.08
LU1090172484 QCF - Global Real Return Fund Class A Distr** 26-Aug-16 EUR      996.82
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 26-Aug-16 EUR      990.32
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 26-Aug-16 EUR      995.41
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 26-Aug-16 EUR      985.41
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 26-Aug-16 EUR   1,009.09
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 26-Aug-16 EUR   1,023.12
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 26-Aug-16 EUR   1,023.12
LU1208431764 QCF - Opportunity Fund Class A Distr 26-Aug-16 EUR      983.56
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 26-Aug-16 EUR   1,011.36
  ** classe autorizzata alla distribuzione in Italia      
19 August 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 19-Aug-16 EUR   1,291.78
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 19-Aug-16 EUR   1,142.39
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 19-Aug-16 EUR   1,254.53
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 19-Aug-16 EUR   1,014.55
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 19-Aug-16 EUR      979.63
LU1208432226 QCF - European Growth Fund A Acc 19-Aug-16 EUR      945.81
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 19-Aug-16 EUR   1,254.14
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 19-Aug-16 EUR   1,290.23
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 19-Aug-16 EUR   1,013.75
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 19-Aug-16 EUR   1,141.64
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 19-Aug-16 EUR   1,304.78
LU1090171676 QCF - Global Fixed Income Fund Class C 19-Aug-16 EUR   1,147.27
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 19-Aug-16 EUR   1,261.15
LU1090172138 QCF - Global Cash Enhanced Fund Class C 19-Aug-16 EUR   1,017.13
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 19-Aug-16 EUR      989.96
LU1208432143 QCF - Global Flexible Fund Class C 19-Aug-16 EUR      960.34
LU1208432655 QCF - European Growth Fund C 19-Aug-16 EUR      952.24
LU1090172484 QCF - Global Real Return Fund Class A Distr** 19-Aug-16 EUR      997.90
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 19-Aug-16 EUR      987.24
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 19-Aug-16 EUR      993.09
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 19-Aug-16 EUR      985.75
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 19-Aug-16 EUR   1,008.45
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 19-Aug-16 EUR   1,022.10
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 19-Aug-16 EUR   1,022.10
LU1208431764 QCF - Opportunity Fund Class A Distr 19-Aug-16 EUR      982.79
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 19-Aug-16 EUR   1,010.32
  ** classe autorizzata alla distribuzione in Italia      
12 August 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 12-Aug-16 EUR   1,313.82
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 12-Aug-16 EUR   1,145.45
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 12-Aug-16 EUR   1,264.86
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 12-Aug-16 EUR   1,014.20
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 12-Aug-16 EUR      985.39
LU1208432226 QCF - European Growth Fund A Acc 12-Aug-16 EUR      959.76
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 12-Aug-16 EUR   1,264.47
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 12-Aug-16 EUR   1,312.24
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 12-Aug-16 EUR   1,013.40
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 12-Aug-16 EUR   1,144.80
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 12-Aug-16 EUR   1,326.92
LU1090171676 QCF - Global Fixed Income Fund Class C 12-Aug-16 EUR   1,150.31
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 12-Aug-16 EUR   1,271.47
LU1090172138 QCF - Global Cash Enhanced Fund Class C 12-Aug-16 EUR   1,016.76
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 12-Aug-16 EUR      995.71
LU1208432143 QCF - Global Flexible Fund Class C 12-Aug-16 EUR      968.03
LU1208432655 QCF - European Growth Fund C 12-Aug-16 EUR      965.99
LU1090172484 QCF - Global Real Return Fund Class A Distr** 12-Aug-16 EUR   1,002.08
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 12-Aug-16 EUR      999.05
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 12-Aug-16 EUR   1,003.20
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 12-Aug-16 EUR      988.33
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 12-Aug-16 EUR   1,013.21
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 12-Aug-16 EUR   1,028.23
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 12-Aug-16 EUR   1,028.23
LU1208431764 QCF - Opportunity Fund Class A Distr 12-Aug-16 EUR      989.23
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 12-Aug-16 EUR   1,015.46
  ** classe autorizzata alla distribuzione in Italia      
5 August 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 5-Aug-16 EUR   1,312.62
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 5-Aug-16 EUR   1,135.65
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 5-Aug-16 EUR   1,266.32
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 5-Aug-16 EUR   1,013.84
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 5-Aug-16 EUR      977.58
LU1208432226 QCF - European Growth Fund A Acc 5-Aug-16 EUR      947.02
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 5-Aug-16 EUR   1,265.93
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 5-Aug-16 EUR   1,311.04
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 5-Aug-16 EUR   1,013.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 5-Aug-16 EUR   1,135.23
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 5-Aug-16 EUR   1,325.57
LU1090171676 QCF - Global Fixed Income Fund Class C 5-Aug-16 EUR   1,140.31
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 5-Aug-16 EUR   1,272.87
LU1090172138 QCF - Global Cash Enhanced Fund Class C 5-Aug-16 EUR   1,016.38
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 5-Aug-16 EUR      987.69
LU1208432143 QCF - Global Flexible Fund Class C 5-Aug-16 EUR      961.32
LU1208432655 QCF - European Growth Fund C 5-Aug-16 EUR      952.99
LU1090172484 QCF - Global Real Return Fund Class A Distr** 5-Aug-16 EUR      999.81
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 5-Aug-16 EUR      993.76
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 5-Aug-16 EUR      999.40
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 5-Aug-16 EUR      983.25
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 5-Aug-16 EUR   1,008.61
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 5-Aug-16 EUR   1,022.08
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 5-Aug-16 EUR   1,022.08
LU1208431764 QCF - Opportunity Fund Class A Distr 5-Aug-16 EUR      981.35
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 5-Aug-16 EUR   1,011.82
  ** classe autorizzata alla distribuzione in Italia      
29 July 2016
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 29-Jul-16 EUR      1,307.65
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 29-Jul-16 EUR      1,133.23
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 29-Jul-16 EUR      1,257.75
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 29-Jul-16 EUR      1,013.63
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 29-Jul-16 EUR         974.28
LU1208432226 QCF - European Growth Fund A Acc 29-Jul-16 EUR         946.48
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 29-Jul-16 EUR      1,257.36
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 29-Jul-16 EUR      1,306.08
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 29-Jul-16 EUR      1,012.83
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 29-Jul-16 EUR      1,132.81
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 29-Jul-16 EUR      1,320.44
LU1090171676 QCF - Global Fixed Income Fund Class C 29-Jul-16 EUR      1,137.83
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 29-Jul-16 EUR      1,264.18
LU1090172138 QCF - Global Cash Enhanced Fund Class C 29-Jul-16 EUR      1,016.14
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 29-Jul-16 EUR         984.26
LU1208432143 QCF - Global Flexible Fund Class C 29-Jul-16 EUR         960.59
LU1208432655 QCF - European Growth Fund C 29-Jul-16 EUR         952.18
LU1090172484 QCF - Global Real Return Fund Class A Distr** 29-Jul-16 EUR      1,000.44
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 29-Jul-16 EUR         993.49
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 29-Jul-16 EUR         995.68
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 29-Jul-16 EUR         982.86
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 29-Jul-16 EUR      1,007.71
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 29-Jul-16 EUR      1,021.35
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 29-Jul-16 EUR      1,021.35
LU1208431764 QCF - Opportunity Fund Class A Distr 29-Jul-16 EUR         979.39
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 29-Jul-16 EUR      1,011.54
  ** classe autorizzata alla distribuzione in Italia
 
22 July 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 22-Jul-16 EUR      1,316.71
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 22-Jul-16 EUR      1,129.81
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 22-Jul-16 EUR      1,262.91
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 22-Jul-16 EUR      1,013.72
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 22-Jul-16 EUR         975.06
LU1208432226 QCF - European Growth Fund A Acc 22-Jul-16 EUR         935.61
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 22-Jul-16 EUR      1,262.52
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 22-Jul-16 EUR      1,315.13
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 22-Jul-16 EUR      1,012.92
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 22-Jul-16 EUR      1,129.39
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 22-Jul-16 EUR      1,329.47
LU1090171676 QCF - Global Fixed Income Fund Class C 22-Jul-16 EUR      1,134.36
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 22-Jul-16 EUR      1,269.29
LU1090172138 QCF - Global Cash Enhanced Fund Class C 22-Jul-16 EUR      1,016.21
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 22-Jul-16 EUR         984.97
LU1208432143 QCF - Global Flexible Fund Class C 22-Jul-16 EUR         960.09
LU1208432655 QCF - European Growth Fund C 22-Jul-16 EUR         940.34
LU1090172484 QCF - Global Real Return Fund Class A Distr** 22-Jul-16 EUR      1,001.38
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 22-Jul-16 EUR         992.72
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 22-Jul-16 EUR         997.25
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 22-Jul-16 EUR         982.54
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 22-Jul-16 EUR      1,008.41
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 22-Jul-16 EUR      1,020.83
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 22-Jul-16 EUR      1,020.83
LU1208431764 QCF - Opportunity Fund Class A Distr 22-Jul-16 EUR         979.65
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 22-Jul-16 EUR      1,011.96
  ** classe autorizzata alla distribuzione in Italia      
15 July 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 15-Jul-16 EUR      1,298.75
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 15-Jul-16 EUR      1,129.16
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 15-Jul-16 EUR      1,256.68
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 15-Jul-16 EUR      1,013.50
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 15-Jul-16 EUR         970.73
LU1208432226 QCF - European Growth Fund A Acc 15-Jul-16 EUR         922.13
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 15-Jul-16 EUR      1,256.29
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 15-Jul-16 EUR      1,297.19
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 15-Jul-16 EUR      1,012.70
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 15-Jul-16 EUR      1,128.74
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 15-Jul-16 EUR      1,311.22
LU1090171676 QCF - Global Fixed Income Fund Class C 15-Jul-16 EUR      1,133.67
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 15-Jul-16 EUR      1,262.97
LU1090172138 QCF - Global Cash Enhanced Fund Class C 15-Jul-16 EUR      1,015.97
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 15-Jul-16 EUR         980.52
LU1208432143 QCF - Global Flexible Fund Class C 15-Jul-16 EUR         955.79
LU1208432655 QCF - European Growth Fund C 15-Jul-16 EUR         926.50
LU1090172484 QCF - Global Real Return Fund Class A Distr** 15-Jul-16 EUR         997.66
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 15-Jul-16 EUR         986.70
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 15-Jul-16 EUR         991.43
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 15-Jul-16 EUR         978.81
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 15-Jul-16 EUR      1,004.45
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 15-Jul-16 EUR      1,017.07
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 15-Jul-16 EUR      1,017.07
LU1208431764 QCF - Opportunity Fund Class A Distr 15-Jul-16 EUR         975.64
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 15-Jul-16 EUR      1,009.07
  ** classe autorizzata alla distribuzione in Italia      
8 July 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 8-Jul-16 EUR      1,281.26
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 8-Jul-16 EUR      1,135.85
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 8-Jul-16 EUR      1,272.88
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 8-Jul-16 EUR      1,013.10
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 8-Jul-16 EUR         962.91
LU1208432226 QCF - European Growth Fund A Acc 8-Jul-16 EUR         895.10
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 8-Jul-16 EUR      1,272.49
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 8-Jul-16 EUR      1,279.73
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 8-Jul-16 EUR      1,012.30
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 8-Jul-16 EUR      1,135.43
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 8-Jul-16 EUR      1,293.44
LU1090171676 QCF - Global Fixed Income Fund Class C 8-Jul-16 EUR      1,140.26
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 8-Jul-16 EUR      1,279.17
LU1090172138 QCF - Global Cash Enhanced Fund Class C 8-Jul-16 EUR      1,015.50
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 8-Jul-16 EUR         972.52
LU1208432143 QCF - Global Flexible Fund Class C 8-Jul-16 EUR         946.16
LU1208432655 QCF - European Growth Fund C 8-Jul-16 EUR         899.02
LU1090172484 QCF - Global Real Return Fund Class A Distr** 8-Jul-16 EUR         994.69
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 8-Jul-16 EUR         981.00
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 8-Jul-16 EUR         988.74
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 8-Jul-16 EUR         967.40
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 8-Jul-16 EUR         998.51
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 8-Jul-16 EUR      1,010.39
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 8-Jul-16 EUR      1,010.39
LU1208431764 QCF - Opportunity Fund Class A Distr 8-Jul-16 EUR         966.78
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 8-Jul-16 EUR      1,007.81
  ** classe autorizzata alla distribuzione in Italia      
         
1 July 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 1-Jul-16 EUR      1,266.59
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 1-Jul-16 EUR      1,127.51
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 1-Jul-16 EUR      1,252.50
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 1-Jul-16 EUR      1,012.23
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 1-Jul-16 EUR         959.74
LU1208432226 QCF - European Growth Fund A Acc 1-Jul-16 EUR         907.78
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 1-Jul-16 EUR      1,252.11
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 1-Jul-16 EUR      1,265.07
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 1-Jul-16 EUR      1,011.43
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 1-Jul-16 EUR      1,127.08
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 1-Jul-16 EUR      1,278.54
LU1090171676 QCF - Global Fixed Income Fund Class C 1-Jul-16 EUR      1,131.85
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 1-Jul-16 EUR      1,258.63
LU1090172138 QCF - Global Cash Enhanced Fund Class C 1-Jul-16 EUR      1,014.62
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 1-Jul-16 EUR         969.28
LU1208432143 QCF - Global Flexible Fund Class C 1-Jul-16 EUR         939.29
LU1208432655 QCF - European Growth Fund C 1-Jul-16 EUR         911.69
LU1090172484 QCF - Global Real Return Fund Class A Distr** 1-Jul-16 EUR         991.65
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 1-Jul-16 EUR         977.25
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 1-Jul-16 EUR         979.31
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 1-Jul-16 EUR         966.11
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 1-Jul-16 EUR         992.46
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 1-Jul-16 EUR      1,006.57
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 1-Jul-16 EUR      1,006.57
LU1208431764 QCF - Opportunity Fund Class A Distr 1-Jul-16 EUR         965.05
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 1-Jul-16 EUR    1,005.150
  ** classe autorizzata alla distribuzione in Italia      
24 June 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 24-Jun-16 EUR   1,231.36
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 24-Jun-16 EUR   1,107.70
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 24-Jun-16 EUR   1,251.82
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 24-Jun-16 EUR   1,013.54
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 24-Jun-16 EUR      948.18
LU1208432226 QCF - European Growth Fund A Acc 24-Jun-16 EUR      892.34
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 24-Jun-16 EUR   1,251.43
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 24-Jun-16 EUR   1,229.88
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 24-Jun-16 EUR   1,012.74
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 24-Jun-16 EUR   1,107.29
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 24-Jun-16 EUR   1,242.87
LU1090171676 QCF - Global Fixed Income Fund Class C 24-Jun-16 EUR   1,111.93
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 24-Jun-16 EUR   1,257.88
LU1090172138 QCF - Global Cash Enhanced Fund Class C 24-Jun-16 EUR   1,015.91
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 24-Jun-16 EUR      957.53
LU1208432143 QCF - Global Flexible Fund Class C 24-Jun-16 EUR      923.90
LU1208432655 QCF - European Growth Fund C 24-Jun-16 EUR      897.31
LU1090172484 QCF - Global Real Return Fund Class A Distr** 24-Jun-16 EUR      984.98
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 24-Jun-16 EUR      964.08
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 24-Jun-16 EUR      964.36
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 24-Jun-16 EUR      951.33
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 24-Jun-16 EUR      979.58
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 24-Jun-16 EUR      994.30
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 24-Jun-16 EUR      994.30
LU1208431764 QCF - Opportunity Fund Class A Distr 24-Jun-16 EUR      951.23
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 24-Jun-16 EUR   1,000.42
  ** classe autorizzata alla distribuzione in Italia      
17 June 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 17-Jun-16 EUR   1,246.47
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 17-Jun-16 EUR   1,108.67
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 17-Jun-16 EUR   1,239.71
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 17-Jun-16 EUR   1,017.94
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 17-Jun-16 EUR      958.14
LU1208432226 QCF - European Growth Fund A Acc 17-Jun-16 EUR      902.27
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 17-Jun-16 EUR   1,239.32
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 17-Jun-16 EUR   1,244.97
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 17-Jun-16 EUR   1,017.14
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 17-Jun-16 EUR   1,108.25
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 17-Jun-16 EUR   1,258.01
LU1090171676 QCF - Global Fixed Income Fund Class C 17-Jun-16 EUR   1,112.85
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 17-Jun-16 EUR   1,245.65
LU1090172138 QCF - Global Cash Enhanced Fund Class C 17-Jun-16 EUR   1,020.30
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 17-Jun-16 EUR      967.51
LU1208432143 QCF - Global Flexible Fund Class C 17-Jun-16 EUR      930.24
LU1208432655 QCF - European Growth Fund C 17-Jun-16 EUR      907.33
LU1090172484 QCF - Global Real Return Fund Class A Distr** 17-Jun-16 EUR      993.07
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 17-Jun-16 EUR      969.59
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 17-Jun-16 EUR      963.82
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 17-Jun-16 EUR      958.42
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 17-Jun-16 EUR      983.49
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 17-Jun-16 EUR      998.36
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 17-Jun-16 EUR      998.36
LU1208431764 QCF - Opportunity Fund Class A Distr 17-Jun-16 EUR      959.88
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 17-Jun-16 EUR   1,000.00
  ** classe autorizzata alla distribuzione in Italia      
         
10 June 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 10-Jun-16 EUR   1,265.94
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 10-Jun-16 EUR   1,115.75
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 10-Jun-16 EUR   1,229.06
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 10-Jun-16 EUR   1,017.93
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 10-Jun-16 EUR      968.84
LU1208432226 QCF - European Growth Fund A Acc 10-Jun-16 EUR      927.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 10-Jun-16 EUR   1,228.67
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 10-Jun-16 EUR   1,264.42
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 10-Jun-16 EUR   1,017.12
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 10-Jun-16 EUR   1,115.33
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 10-Jun-16 EUR   1,277.53
LU1090171676 QCF - Global Fixed Income Fund Class C 10-Jun-16 EUR   1,119.85
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 10-Jun-16 EUR   1,234.88
LU1090172138 QCF - Global Cash Enhanced Fund Class C 10-Jun-16 EUR   1,020.21
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 10-Jun-16 EUR      978.22
LU1208432143 QCF - Global Flexible Fund Class C 10-Jun-16 EUR      939.16
LU1208432655 QCF - European Growth Fund C 10-Jun-16 EUR      933.10
LU1090172484 QCF - Global Real Return Fund Class A Distr** 10-Jun-16 EUR      999.04
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 10-Jun-16 EUR      977.66
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 10-Jun-16 EUR      969.41
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 10-Jun-16 EUR      967.26
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 10-Jun-16 EUR      992.00
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 10-Jun-16 EUR   1,004.95
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 10-Jun-16 EUR   1,004.95
LU1208431764 QCF - Opportunity Fund Class A Distrib 10-Jun-16 EUR      970.49
  ** classe autorizzata alla distribuzione in Italia      
3 June 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 3-Jun-16 EUR   1,272.89
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 3-Jun-16 EUR   1,111.70
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 3-Jun-16 EUR   1,222.14
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 3-Jun-16 EUR   1,017.59
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 3-Jun-16 EUR      970.09
LU1208432226 QCF - European Growth Fund A Acc 3-Jun-16 EUR      949.12
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 3-Jun-16 EUR   1,221.76
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 3-Jun-16 EUR   1,271.36
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 3-Jun-16 EUR   1,016.79
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 3-Jun-16 EUR   1,111.29
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 3-Jun-16 EUR   1,284.43
LU1090171676 QCF - Global Fixed Income Fund Class C 3-Jun-16 EUR   1,115.74
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 3-Jun-16 EUR   1,227.86
LU1090172138 QCF - Global Cash Enhanced Fund Class C 3-Jun-16 EUR   1,019.85
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 3-Jun-16 EUR      979.41
LU1208432143 QCF - Global Flexible Fund Class C 3-Jun-16 EUR      936.94
LU1208432655 QCF - European Growth Fund C 3-Jun-16 EUR      954.54
LU1090172484 QCF - Global Real Return Fund Class A Distr** 3-Jun-16 EUR   1,001.60
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 3-Jun-16 EUR      982.11
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 3-Jun-16 EUR      966.33
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 3-Jun-16 EUR      970.59
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 3-Jun-16 EUR      992.29
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 3-Jun-16 EUR   1,005.20
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 3-Jun-16 EUR   1,005.20
LU1208431764 QCF - Opportunity Fund Class A Distrib 3-Jun-16 EUR      971.58
  ** classe autorizzata alla distribuzione in Italia      
27 May 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 27-May-16 EUR   1,288.08
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 27-May-16 EUR   1,110.01
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 27-May-16 EUR   1,226.94
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 27-May-16 EUR   1,017.49
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 27-May-16 EUR      970.45
LU1208432226 QCF - European Growth Fund A Acc 27-May-16 EUR      965.01
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 27-May-16 EUR   1,226.55
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 27-May-16 EUR   1,286.53
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 27-May-16 EUR   1,016.69
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 27-May-16 EUR   1,109.59
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 27-May-16 EUR   1,299.64
LU1090171676 QCF - Global Fixed Income Fund Class C 27-May-16 EUR   1,114.00
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 27-May-16 EUR   1,232.61
LU1090172138 QCF - Global Cash Enhanced Fund Class C 27-May-16 EUR   1,019.73
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 27-May-16 EUR      979.70
LU1208432143 QCF - Global Flexible Fund Class C 27-May-16 EUR      936.34
LU1208432655 QCF - European Growth Fund C 27-May-16 EUR      969.96
LU1090172484 QCF - Global Real Return Fund Class A Distr** 27-May-16 EUR   1,002.51
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 27-May-16 EUR      986.66
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 27-May-16 EUR      968.32
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 27-May-16 EUR      971.20
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 27-May-16 EUR      991.53
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 27-May-16 EUR   1,005.30
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 27-May-16 EUR   1,005.30
LU1208431764 QCF - Opportunity Fund Class A Distrib 27-May-16 EUR      971.32
  ** classe autorizzata alla distribuzione in Italia      
20 May 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 20-May-16 EUR   1,247.26
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 20-May-16 EUR   1,107.00
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 20-May-16 EUR   1,217.73
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 20-May-16 EUR   1,017.70
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 20-May-16 EUR      961.41
LU1208432226 QCF - European Growth Fund A Acc 20-May-16 EUR      931.69
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 20-May-16 EUR   1,217.35
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 20-May-16 EUR   1,245.76
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 20-May-16 EUR   1,016.89
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 20-May-16 EUR   1,106.58
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 20-May-16 EUR   1,258.36
LU1090171676 QCF - Global Fixed Income Fund Class C 20-May-16 EUR   1,110.93
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 20-May-16 EUR   1,223.29
LU1090172138 QCF - Global Cash Enhanced Fund Class C 20-May-16 EUR   1,019.92
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 20-May-16 EUR      970.50
LU1208432143 QCF - Global Flexible Fund Class C 20-May-16 EUR      925.08
LU1208432655 QCF - European Growth Fund C 20-May-16 EUR      936.41
LU1090172484 QCF - Global Real Return Fund Class A Distr** 20-May-16 EUR      995.81
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 20-May-16 EUR      970.89
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 20-May-16 EUR      956.54
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 20-May-16 EUR      960.20
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 20-May-16 EUR      982.83
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 20-May-16 EUR      996.78
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 20-May-16 EUR      996.78
LU1208431764 QCF - Opportunity Fund Class A Distrib 20-May-16 EUR      963.27
  ** classe autorizzata alla distribuzione in Italia      
13 May 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 13-May-16 EUR   1,238.48
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 13-May-16 EUR   1,111.85
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 13-May-16 EUR   1,219.22
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 13-May-16 EUR   1,018.03
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 13-May-16 EUR      961.86
LU1208432226 QCF - European Growth Fund A Acc 13-May-16 EUR      913.44
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 13-May-16 EUR   1,218.84
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 13-May-16 EUR   1,236.99
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 13-May-16 EUR   1,017.23
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 13-May-16 EUR   1,111.43
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 13-May-16 EUR   1,249.39
LU1090171676 QCF - Global Fixed Income Fund Class C 13-May-16 EUR   1,115.75
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 13-May-16 EUR   1,224.73
LU1090172138 QCF - Global Cash Enhanced Fund Class C 13-May-16 EUR   1,020.23
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 13-May-16 EUR      970.88
LU1208432143 QCF - Global Flexible Fund Class C 13-May-16 EUR      925.35
LU1208432655 QCF - European Growth Fund C 13-May-16 EUR      917.12
LU1090172484 QCF - Global Real Return Fund Class A Distr** 13-May-16 EUR      996.42
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 13-May-16 EUR      968.81
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 13-May-16 EUR      955.08
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 13-May-16 EUR      957.01
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 13-May-16 EUR      983.18
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 13-May-16 EUR      997.54
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 13-May-16 EUR      997.54
LU1208431764 QCF - Opportunity Fund Class A Distrib 13-May-16 EUR      963.99
  ** classe autorizzata alla distribuzione in Italia      
6 May 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 6-May-16 EUR   1,229.21
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 6-May-16 EUR   1,109.50
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 6-May-16 EUR   1,215.25
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 6-May-16 EUR   1,018.47
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 6-May-16 EUR      960.43
LU1208432226 QCF - European Growth Fund A Acc 6-May-16 EUR      900.09
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 6-May-16 EUR   1,214.88
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 6-May-16 EUR   1,227.73
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 6-May-16 EUR   1,017.67
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 6-May-16 EUR   1,109.09
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 6-May-16 EUR   1,239.91
LU1090171676 QCF - Global Fixed Income Fund Class C 6-May-16 EUR   1,113.29
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 6-May-16 EUR   1,220.67
LU1090172138 QCF - Global Cash Enhanced Fund Class C 6-May-16 EUR   1,020.60
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 6-May-16 EUR      969.34
LU1208432143 QCF - Global Flexible Fund Class C 6-May-16 EUR      922.46
LU1208432655 QCF - European Growth Fund C 6-May-16 EUR      903.21
LU1090172484 QCF - Global Real Return Fund Class A Distr** 6-May-16 EUR      995.17
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 6-May-16 EUR      964.69
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 6-May-16 EUR      951.51
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 6-May-16 EUR      957.02
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 6-May-16 EUR      982.24
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 6-May-16 EUR      996.45
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 6-May-16 EUR      996.45
LU1208431764 QCF - Opportunity Fund Class A Distrib 6-May-16 EUR      962.68
  ** classe autorizzata alla distribuzione in Italia      
29 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 29-Apr-16 EUR    1,239.66
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 29-Apr-16 EUR    1,110.14
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 29-Apr-16 EUR    1,210.44
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 29-Apr-16 EUR    1,018.18
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 29-Apr-16 EUR       964.75
LU1208432226 QCF - European Growth Fund A Acc 29-Apr-16 EUR       917.70
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 29-Apr-16 EUR    1,210.06
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 29-Apr-16 EUR    1,238.17
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 29-Apr-16 EUR    1,017.38
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 29-Apr-16 EUR    1,109.72
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 29-Apr-16 EUR    1,250.34
LU1090171676 QCF - Global Fixed Income Fund Class C 29-Apr-16 EUR    1,113.88
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 29-Apr-16 EUR    1,215.76
LU1090172138 QCF - Global Cash Enhanced Fund Class C 29-Apr-16 EUR    1,020.29
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 29-Apr-16 EUR       973.63
LU1208432143 QCF - Global Flexible Fund Class C 29-Apr-16 EUR       927.90
LU1208432655 QCF - European Growth Fund C 29-Apr-16 EUR       920.63
LU1090172484 QCF - Global Real Return Fund Class A Distr** 29-Apr-16 EUR       996.59
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 29-Apr-16 EUR       967.68
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 29-Apr-16 EUR       953.18
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 29-Apr-16 EUR       963.21
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 29-Apr-16 EUR       985.07
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 29-Apr-16 EUR       998.96
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 29-Apr-16 EUR       998.96
LU1208431764 QCF - Opportunity Fund Class A Distrib 29-Apr-16 EUR       966.15
  ** classe autorizzata alla distribuzione in Italia      
22 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 22-Apr-16 EUR    1,269.71
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 22-Apr-16 EUR    1,111.35
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 22-Apr-16 EUR    1,215.65
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 22-Apr-16 EUR    1,018.11
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 22-Apr-16 EUR       965.83
LU1208432226 QCF - European Growth Fund A Acc 22-Apr-16 EUR       928.17
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 22-Apr-16 EUR    1,215.27
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 22-Apr-16 EUR    1,268.18
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 22-Apr-16 EUR    1,017.31
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 22-Apr-16 EUR    1,110.93
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 22-Apr-16 EUR    1,280.52
LU1090171676 QCF - Global Fixed Income Fund Class C 22-Apr-16 EUR    1,115.05
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 22-Apr-16 EUR    1,220.93
LU1090172138 QCF - Global Cash Enhanced Fund Class C 22-Apr-16 EUR    1,020.20
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 22-Apr-16 EUR       974.63
LU1208432143 QCF - Global Flexible Fund Class C 22-Apr-16 EUR       933.34
LU1208432655 QCF - European Growth Fund C 22-Apr-16 EUR       931.05
LU1090172484 QCF - Global Real Return Fund Class A Distr** 22-Apr-16 EUR    1,002.26
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 22-Apr-16 EUR       975.94
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 22-Apr-16 EUR       959.97
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 22-Apr-16 EUR       969.91
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 22-Apr-16 EUR       987.11
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 22-Apr-16 EUR    1,002.87
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 22-Apr-16 EUR    1,002.87
LU1208431764 QCF - Opportunity Fund Class A Distrib 22-Apr-16 EUR       966.03
  ** classe autorizzata alla distribuzione in Italia      
15 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 15-Apr-16 EUR    1,260.85
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 15-Apr-16 EUR    1,122.24
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 15-Apr-16 EUR    1,218.98
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 15-Apr-16 EUR    1,018.13
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 15-Apr-16 EUR       970.58
LU1208432226 QCF - European Growth Fund A Acc 15-Apr-16 EUR       922.06
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 15-Apr-16 EUR    1,218.60
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 15-Apr-16 EUR    1,259.33
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 15-Apr-16 EUR    1,017.33
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 15-Apr-16 EUR    1,121.36
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 15-Apr-16 EUR    1,271.47
LU1090171676 QCF - Global Fixed Income Fund Class C 15-Apr-16 EUR    1,125.93
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 15-Apr-16 EUR    1,224.20
LU1090172138 QCF - Global Cash Enhanced Fund Class C 15-Apr-16 EUR    1,020.20
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 15-Apr-16 EUR       979.34
LU1208432143 QCF - Global Flexible Fund Class C 15-Apr-16 EUR       932.44
LU1208432655 QCF - European Growth Fund C 15-Apr-16 EUR       924.84
LU1090172484 QCF - Global Real Return Fund Class A Distr** 15-Apr-16 EUR    1,000.69
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 15-Apr-16 EUR       973.47
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 15-Apr-16 EUR       960.53
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 15-Apr-16 EUR       965.55
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 15-Apr-16 EUR       987.37
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 15-Apr-16 EUR    1,000.62
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 15-Apr-16 EUR    1,000.62
LU1208431764 QCF - Opportunity Fund Class A Distrib 15-Apr-16 EUR       970.09
  ** classe autorizzata alla distribuzione in Italia      
8 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 8-Apr-16 EUR    1,226.00
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 8-Apr-16 EUR    1,125.20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 8-Apr-16 EUR    1,213.42
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 8-Apr-16 EUR    1,018.43
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 8-Apr-16 EUR       970.10
LU1208432226 QCF - European Growth Fund A Acc 8-Apr-16 EUR       902.38
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 8-Apr-16 EUR    1,213.04
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 8-Apr-16 EUR    1,224.53
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 8-Apr-16 EUR    1,017.63
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 8-Apr-16 EUR    1,124.09
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 8-Apr-16 EUR    1,236.23
LU1090171676 QCF - Global Fixed Income Fund Class C 8-Apr-16 EUR    1,128.79
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 8-Apr-16 EUR    1,218.55
LU1090172138 QCF - Global Cash Enhanced Fund Class C 8-Apr-16 EUR    1,020.43
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 8-Apr-16 EUR       978.77
LU1208432143 QCF - Global Flexible Fund Class C 8-Apr-16 EUR       923.46
LU1208432655 QCF - European Growth Fund C 8-Apr-16 EUR       904.79
LU1090172484 QCF - Global Real Return Fund Class A Distr** 8-Apr-16 EUR       994.90
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 8-Apr-16 EUR       962.35
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 8-Apr-16 EUR       953.15
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 8-Apr-16 EUR       954.97
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 8-Apr-16 EUR       983.00
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 8-Apr-16 EUR       995.44
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 8-Apr-16 EUR       995.44
LU1208431764 QCF - Opportunity Fund Class A Distrib 8-Apr-16 EUR       968.30
  ** classe autorizzata alla distribuzione in Italia      
1 April 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 1-Apr-16 EUR    1,239.44
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 1-Apr-16 EUR    1,124.97
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 1-Apr-16 EUR    1,211.08
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 1-Apr-16 EUR    1,018.29
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 1-Apr-16 EUR       970.07
LU1208432226 QCF - European Growth Fund A Acc 1-Apr-16 EUR       908.35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 1-Apr-16 EUR    1,210.70
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 1-Apr-16 EUR    1,237.95
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 1-Apr-16 EUR    1,017.48
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 1-Apr-16 EUR    1,123.61
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 1-Apr-16 EUR    1,249.66
LU1090171676 QCF - Global Fixed Income Fund Class C 1-Apr-16 EUR    1,128.52
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 1-Apr-16 EUR    1,216.13
LU1090172138 QCF - Global Cash Enhanced Fund Class C 1-Apr-16 EUR    1,020.26
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 1-Apr-16 EUR       978.66
LU1208432143 QCF - Global Flexible Fund Class C 1-Apr-16 EUR       922.83
LU1208432655 QCF - European Growth Fund C 1-Apr-16 EUR       910.74
LU1090172484 QCF - Global Real Return Fund Class A Distr** 1-Apr-16 EUR       995.93
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 1-Apr-16 EUR       963.49
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 1-Apr-16 EUR       954.29
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 1-Apr-16 EUR       958.72
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 1-Apr-16 EUR       983.89
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 1-Apr-16 EUR       996.28
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 1-Apr-16 EUR       996.28
LU1208431764 QCF - Opportunity Fund Class A Distrib 1-Apr-16 EUR       968.29
  ** classe autorizzata alla distribuzione in Italia      
29 March 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 29-Mar-16 EUR   1,251.57
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 29-Mar-16 EUR   1,122.02
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 29-Mar-16 EUR   1,218.27
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 29-Mar-16 EUR   1,018.14
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 29-Mar-16 EUR      966.27
LU1208432226 QCF - European Growth Fund A Acc 29-Mar-16 EUR      911.61
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 29-Mar-16 EUR   1,217.89
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 29-Mar-16 EUR   1,250.07
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 29-Mar-16 EUR   1,017.34
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 29-Mar-16 EUR   1,120.78
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 29-Mar-16 EUR   1,261.85
LU1090171676 QCF - Global Fixed Income Fund Class C 29-Mar-16 EUR   1,125.54
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 29-Mar-16 EUR   1,223.32
LU1090172138 QCF - Global Cash Enhanced Fund Class C 29-Mar-16 EUR   1,020.11
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 29-Mar-16 EUR      974.80
LU1208432143 QCF - Global Flexible Fund Class C 29-Mar-16 EUR      922.25
LU1208432655 QCF - European Growth Fund C 29-Mar-16 EUR      913.93
LU1090172484 QCF - Global Real Return Fund Class A Distr** 29-Mar-16 EUR      996.69
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 29-Mar-16 EUR      969.26
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 29-Mar-16 EUR      955.22
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 29-Mar-16 EUR      959.31
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 29-Mar-16 EUR      982.79
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 29-Mar-16 EUR      997.64
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 29-Mar-16 EUR      997.64
LU1208431764 QCF - Opportunity Fund Class A Distrib 29-Mar-16 EUR      965.82
  ** classe autorizzata alla distribuzione in Italia      
18 March 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 18-Mar-16 EUR   1,240.98
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 18-Mar-16 EUR   1,117.39
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 18-Mar-16 EUR   1,210.17
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 18-Mar-16 EUR   1,017.79
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 18-Mar-16 EUR      965.64
LU1208432226 QCF - European Growth Fund A Acc 18-Mar-16 EUR      924.17
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 18-Mar-16 EUR   1,209.80
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 18-Mar-16 EUR   1,239.49
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 18-Mar-16 EUR   1,016.99
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 18-Mar-16 EUR   1,116.43
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 18-Mar-16 EUR   1,250.97
LU1090171676 QCF - Global Fixed Income Fund Class C 18-Mar-16 EUR   1,120.83
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 18-Mar-16 EUR   1,215.07
LU1090172138 QCF - Global Cash Enhanced Fund Class C 18-Mar-16 EUR   1,019.72
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 18-Mar-16 EUR      974.03
LU1208432143 QCF - Global Flexible Fund Class C 18-Mar-16 EUR      917.36
LU1208432655 QCF - European Growth Fund C 18-Mar-16 EUR      926.39
LU1090172484 QCF - Global Real Return Fund Class A Distr** 18-Mar-16 EUR      994.84
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 18-Mar-16 EUR      966.41
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 18-Mar-16 EUR      948.67
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 18-Mar-16 EUR      960.27
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 18-Mar-16 EUR      978.83
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 18-Mar-16 EUR      995.68
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 18-Mar-16 EUR      995.68
LU1208431764 QCF - Opportunity Fund Class A Distrib 18-Mar-16 EUR      963.51
  ** classe autorizzata alla distribuzione in Italia      
11 March 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 11-Mar-16 EUR   1,238.00
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 11-Mar-16 EUR   1,110.19
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 11-Mar-16 EUR   1,211.14
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 11-Mar-16 EUR   1,017.85
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 11-Mar-16 EUR      962.57
LU1208432226 QCF - European Growth Fund A Acc 11-Mar-16 EUR      924.62
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 11-Mar-16 EUR   1,210.77
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 11-Mar-16 EUR   1,236.51
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 11-Mar-16 EUR   1,017.05
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 11-Mar-16 EUR   1,108.98
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 11-Mar-16 EUR   1,247.86
LU1090171676 QCF - Global Fixed Income Fund Class C 11-Mar-16 EUR   1,113.50
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 11-Mar-16 EUR   1,215.98
LU1090172138 QCF - Global Cash Enhanced Fund Class C 11-Mar-16 EUR   1,019.75
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 11-Mar-16 EUR      970.80
LU1208432143 QCF - Global Flexible Fund Class C 11-Mar-16 EUR      914.97
LU1208432655 QCF - European Growth Fund C 11-Mar-16 EUR      926.65
LU1090172484 QCF - Global Real Return Fund Class A Distr** 11-Mar-16 EUR      993.57
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 11-Mar-16 EUR      965.39
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 11-Mar-16 EUR      945.50
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 11-Mar-16 EUR      956.50
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 11-Mar-16 EUR      975.73
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 11-Mar-16 EUR      993.49
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 11-Mar-16 EUR      993.49
LU1208431764 QCF - Opportunity Fund Class A Distrib 11-Mar-16 EUR      959.73
  ** classe autorizzata alla distribuzione in Italia      
4 March 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 4-Mar-16 EUR   1,240.81
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 4-Mar-16 EUR   1,105.87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 4-Mar-16 EUR   1,209.36
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 4-Mar-16 EUR   1,017.01
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 4-Mar-16 EUR      961.67
LU1208432226 QCF - European Growth Fund A Acc 4-Mar-16 EUR      926.27
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 4-Mar-16 EUR   1,208.98
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 4-Mar-16 EUR   1,239.32
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 4-Mar-16 EUR   1,016.21
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 4-Mar-16 EUR   1,105.39
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 4-Mar-16 EUR   1,250.57
LU1090171676 QCF - Global Fixed Income Fund Class C 4-Mar-16 EUR   1,109.13
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 4-Mar-16 EUR   1,214.11
LU1090172138 QCF - Global Cash Enhanced Fund Class C 4-Mar-16 EUR   1,018.89
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 4-Mar-16 EUR      969.82
LU1208432143 QCF - Global Flexible Fund Class C 4-Mar-16 EUR      915.95
LU1208432655 QCF - European Growth Fund C 4-Mar-16 EUR      928.22
LU1090172484 QCF - Global Real Return Fund Class A Distr** 4-Mar-16 EUR      993.86
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 4-Mar-16 EUR      965.78
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 4-Mar-16 EUR      946.51
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 4-Mar-16 EUR      952.31
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 4-Mar-16 EUR      971.60
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 4-Mar-16 EUR      992.47
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 4-Mar-16 EUR      992.47
LU1208431764 QCF - Opportunity Fund Class A Distrib 4-Mar-16 EUR      958.28
  ** classe autorizzata alla distribuzione in Italia      

 

 

     

 

           
26 February 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 26-Feb-16 EUR   1,210.23
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 26-Feb-16 EUR   1,110.71
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 26-Feb-16 EUR   1,209.06
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 26-Feb-16 EUR   1,016.33
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 26-Feb-16 EUR      960.28
LU1208432226 QCF - European Growth Fund A Acc 26-Feb-16 EUR      902.48
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 26-Feb-16 EUR   1,208.69
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 26-Feb-16 EUR   1,208.78
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 26-Feb-16 EUR   1,015.53
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 26-Feb-16 EUR   1,109.97
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 26-Feb-16 EUR   1,219.63
LU1090171676 QCF - Global Fixed Income Fund Class C 26-Feb-16 EUR   1,113.94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 26-Feb-16 EUR   1,213.74
LU1090172138 QCF - Global Cash Enhanced Fund Class C 26-Feb-16 EUR   1,018.18
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 26-Feb-16 EUR      968.33
LU1208432143 QCF - Global Flexible Fund Class C 26-Feb-16 EUR      913.66
LU1208432655 QCF - European Growth Fund C 26-Feb-16 EUR      904.31
LU1090172484 QCF - Global Real Return Fund Class A Distr** 26-Feb-16 EUR      990.09
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 26-Feb-16 EUR      956.99
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 26-Feb-16 EUR      943.00
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 26-Feb-16 EUR      938.04
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 26-Feb-16 EUR      966.27
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 26-Feb-16 EUR      987.68
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 26-Feb-16 EUR      987.68
LU1208431764 QCF - Opportunity Fund Class A Distrib 26-Feb-16 EUR      957.11
  ** classe autorizzata alla distribuzione in Italia      
19 February 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 19-Feb-16 EUR   1,176.69
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 19-Feb-16 EUR   1,107.11
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 19-Feb-16 EUR   1,193.21
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 19-Feb-16 EUR   1,016.56
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 19-Feb-16 EUR      957.80
LU1208432226 QCF - European Growth Fund A Acc 19-Feb-16 EUR      888.25
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 19-Feb-16 EUR   1,192.83
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 19-Feb-16 EUR   1,175.28
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 19-Feb-16 EUR   1,015.76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 19-Feb-16 EUR   1,106.36
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 19-Feb-16 EUR   1,185.71
LU1090171676 QCF - Global Fixed Income Fund Class C 19-Feb-16 EUR   1,110.28
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 19-Feb-16 EUR   1,197.74
LU1090172138 QCF - Global Cash Enhanced Fund Class C 19-Feb-16 EUR   1,018.38
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 19-Feb-16 EUR      965.74
LU1208432143 QCF - Global Flexible Fund Class C 19-Feb-16 EUR      904.67
LU1208432655 QCF - European Growth Fund C 19-Feb-16 EUR      889.94
LU1090172484 QCF - Global Real Return Fund Class A Distr** 19-Feb-16 EUR      986.95
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 19-Feb-16 EUR      947.12
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 19-Feb-16 EUR      933.90
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 19-Feb-16 EUR      930.44
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 19-Feb-16 EUR      961.92
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 19-Feb-16 EUR      983.54
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 19-Feb-16 EUR      983.54
LU1208431764 QCF - Opportunity Fund Class A Distrib 19-Feb-16 EUR      954.73
  ** classe autorizzata alla distribuzione in Italia      
12 February 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 12-Feb-16 EUR   1,117.97
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 12-Feb-16 EUR   1,100.61
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 12-Feb-16 EUR   1,172.31
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 12-Feb-16 EUR   1,015.90
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 12-Feb-16 EUR      943.47
LU1208432226 QCF - European Growth Fund A Acc 12-Feb-16 EUR      833.69
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 12-Feb-16 EUR   1,171.95
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 12-Feb-16 EUR   1,116.62
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 12-Feb-16 EUR   1,015.10
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 12-Feb-16 EUR   1,100.21
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 12-Feb-16 EUR   1,126.43
LU1090171676 QCF - Global Fixed Income Fund Class C 12-Feb-16 EUR   1,103.73
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 12-Feb-16 EUR   1,176.70
LU1090172138 QCF - Global Cash Enhanced Fund Class C 12-Feb-16 EUR   1,017.67
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 12-Feb-16 EUR      951.18
LU1208432143 QCF - Global Flexible Fund Class C 12-Feb-16 EUR      885.84
LU1208432655 QCF - European Growth Fund C 12-Feb-16 EUR      835.24
LU1090172484 QCF - Global Real Return Fund Class A Distr** 12-Feb-16 EUR      980.97
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 12-Feb-16 EUR      925.92
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 12-Feb-16 EUR      914.95
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 12-Feb-16 EUR      915.01
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 12-Feb-16 EUR      949.09
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 12-Feb-16 EUR      977.13
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 12-Feb-16 EUR      977.13
LU1208431764 QCF - Opportunity Fund Class A Distrib 12-Feb-16 EUR      941.51
  ** classe autorizzata alla distribuzione in Italia      
5 February 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 5-Feb-16 EUR   1,164.96
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 5-Feb-16 EUR   1,105.49
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 5-Feb-16 EUR   1,189.82
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 5-Feb-16 EUR   1,021.67
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 5-Feb-16 EUR      956.67
LU1208432226 QCF - European Growth Fund A Acc 5-Feb-16 EUR      875.30
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 5-Feb-16 EUR   1,189.45
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 5-Feb-16 EUR   1,163.56
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 5-Feb-16 EUR   1,020.87
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 5-Feb-16 EUR   1,105.08
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 5-Feb-16 EUR   1,173.65
LU1090171676 QCF - Global Fixed Income Fund Class C 5-Feb-16 EUR   1,108.58
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 5-Feb-16 EUR   1,194.20
LU1090172138 QCF - Global Cash Enhanced Fund Class C 5-Feb-16 EUR   1,023.43
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 5-Feb-16 EUR      964.39
LU1208432143 QCF - Global Flexible Fund Class C 5-Feb-16 EUR      908.03
LU1208432655 QCF - European Growth Fund C 5-Feb-16 EUR      876.85
LU1090172484 QCF - Global Real Return Fund Class A Distr** 5-Feb-16 EUR      990.81
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 5-Feb-16 EUR      947.57
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 5-Feb-16 EUR      933.31
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 5-Feb-16 EUR      929.88
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 5-Feb-16 EUR      967.13
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 5-Feb-16 EUR      988.97
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 5-Feb-16 EUR      988.97
LU1208431764 QCF - Opportunity Fund Class A Distrib 5-Feb-16 EUR      956.55
  ** classe autorizzata alla distribuzione in Italia      
29 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 29-Jan-16 EUR   1,235.31
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 29-Jan-16 EUR   1,109.95
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 29-Jan-16 EUR   1,219.04
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 29-Jan-16 EUR   1,025.17
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 29-Jan-16 EUR      966.18
LU1208432226 QCF - European Growth Fund A Acc 29-Jan-16 EUR      916.77
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 29-Jan-16 EUR   1,218.66
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 29-Jan-16 EUR   1,233.83
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 29-Jan-16 EUR   1,024.36
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 29-Jan-16 EUR   1,109.54
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 29-Jan-16 EUR   1,244.40
LU1090171676 QCF - Global Fixed Income Fund Class C 29-Jan-16 EUR   1,113.00
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 29-Jan-16 EUR   1,223.45
LU1090172138 QCF - Global Cash Enhanced Fund Class C 29-Jan-16 EUR   1,026.91
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 29-Jan-16 EUR      973.89
LU1208432143 QCF - Global Flexible Fund Class C 29-Jan-16 EUR      932.01
LU1208432655 QCF - European Growth Fund C 29-Jan-16 EUR      918.27
LU1090172484 QCF - Global Real Return Fund Class A Distr** 29-Jan-16 EUR   1,003.05
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 29-Jan-16 EUR      970.76
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 29-Jan-16 EUR      955.96
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 29-Jan-16 EUR      944.93
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 29-Jan-16 EUR      979.80
LU1323443298 QCF - Global Diversified V Fund Class A Acc** 29-Jan-16 EUR   1,000.00
LU1345827403 QCF - Global Diversified V Fund Class A2 Acc** 29-Jan-16 EUR   1,000.00
LU1208431764 QCF - Opportunity Fund Class A Distrib 29-Jan-16 EUR      966.69
  ** classe autorizzata alla distribuzione in Italia      
22 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 22-Jan-16 EUR   1,217.28
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 22-Jan-16 EUR   1,096.96
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 22-Jan-16 EUR   1,216.14
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 22-Jan-16 EUR   1,022.94
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 22-Jan-16 EUR      955.83
LU1208432226 QCF - European Growth Fund A Acc 22-Jan-16 EUR      902.00
LU1090171759 QCF - Global Unconstrained Bond Fund A Distr** 22-Jan-16 EUR   1,215.76
LU1090171163 QCF - Global Unconstrained Equity Fund A Distr** 22-Jan-16 EUR   1,215.82
LU1090172054 QCF - Global Cash Enhanced Fund  A Distr** 22-Jan-16 EUR   1,022.14
LU1090171320 QCF - Global Fixed Income Fund Class A Distr** 22-Jan-16 EUR   1,096.55
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 22-Jan-16 EUR   1,226.12
LU1090171676 QCF - Global Fixed Income Fund Class C 22-Jan-16 EUR   1,099.94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 22-Jan-16 EUR   1,220.47
LU1090172138 QCF - Global Cash Enhanced Fund Class C 22-Jan-16 EUR   1,024.66
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 22-Jan-16 EUR      963.37
LU1208432143 QCF - Global Flexible Fund Class C 22-Jan-16 EUR      922.16
LU1208432655 QCF - European Growth Fund C 22-Jan-16 EUR      903.34
LU1090172484 QCF - Global Real Return Fund Class A Distr** 22-Jan-16 EUR      996.14
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 22-Jan-16 EUR      962.45
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 22-Jan-16 EUR      944.88
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 22-Jan-16 EUR      936.32
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 22-Jan-16 EUR      972.68
LU1208431764 QCF - Opportunity Fund Class A Distrib 22-Jan-16 EUR      957.63
  ** classe autorizzata alla distribuzione in Italia      
15 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 15-Jan-16 EUR   1,194.98
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 15-Jan-16 EUR   1,101.77
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 15-Jan-16 EUR   1,210.42
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 15-Jan-16 EUR   1,024.83
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 15-Jan-16 EUR      960.39
LU1208432226 QCF - European Growth Fund A Acc 15-Jan-16 EUR      884.37
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 15-Jan-16 EUR   1,210.04
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 15-Jan-16 EUR   1,193.55
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 15-Jan-16 EUR   1,024.02
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 15-Jan-16 EUR   1,101.34
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 15-Jan-16 EUR   1,203.55
LU1090171676 QCF - Global Fixed Income Fund Class C 15-Jan-16 EUR   1,104.72
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 15-Jan-16 EUR   1,214.66
LU1090172138 QCF - Global Cash Enhanced Fund Class C 15-Jan-16 EUR   1,026.50
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 15-Jan-16 EUR      967.85
LU1208432143 QCF - Global Flexible Fund Class C 15-Jan-16 EUR      918.48
LU1208432655 QCF - European Growth Fund C 15-Jan-16 EUR      885.56
LU1090172484 QCF - Global Real Return Fund Class A Distr** 15-Jan-16 EUR      991.20
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 15-Jan-16 EUR      955.78
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 15-Jan-16 EUR      941.07
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 15-Jan-16 EUR      933.00
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 15-Jan-16 EUR      971.99
LU1208431764 QCF - Opportunity Fund Class A Distrib 15-Jan-16 EUR      961.06
  ** classe autorizzata alla distribuzione in Italia      
8 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 8-Jan-16 EUR   1,238.74
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 8-Jan-16 EUR   1,099.63
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 8-Jan-16 EUR   1,221.14
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 8-Jan-16 EUR   1,028.77
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 8-Jan-16 EUR      969.10
LU1208432226 QCF - European Growth Fund A Acc 8-Jan-16 EUR      926.27
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 8-Jan-16 EUR   1,220.76
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 8-Jan-16 EUR   1,237.25
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 8-Jan-16 EUR   1,027.96
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 8-Jan-16 EUR   1,099.00
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 8-Jan-16 EUR   1,247.50
LU1090171676 QCF - Global Fixed Income Fund Class C 8-Jan-16 EUR   1,102.54
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 8-Jan-16 EUR   1,225.34
LU1090172138 QCF - Global Cash Enhanced Fund Class C 8-Jan-16 EUR   1,030.47
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 8-Jan-16 EUR      976.55
LU1208432143 QCF - Global Flexible Fund Class C 8-Jan-16 EUR      935.68
LU1208432655 QCF - European Growth Fund C 8-Jan-16 EUR      927.33
LU1090172484 QCF - Global Real Return Fund Class A Distr** 8-Jan-16 EUR      999.42
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 8-Jan-16 EUR      969.53
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 8-Jan-16 EUR      955.02
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 8-Jan-16 EUR      944.53
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 8-Jan-16 EUR      980.80
LU1208431764 QCF - Opportunity Fund Class A Distrib 8-Jan-16 EUR      968.24
  ** classe autorizzata alla distribuzione in Italia      
4 January 2016
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 4-Jan-16 EUR   1,302.84
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 4-Jan-16 EUR   1,093.81
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 4-Jan-16 EUR   1,231.34
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 4-Jan-16 EUR   1,032.04
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 4-Jan-16 EUR      985.33
LU1208432226 QCF - European Growth Fund A Acc 4-Jan-16 EUR      971.15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 4-Jan-16 EUR   1,230.95
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 4-Jan-16 EUR   1,301.27
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 4-Jan-16 EUR   1,031.22
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 4-Jan-16 EUR   1,093.29
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 4-Jan-16 EUR   1,311.97
LU1090171676 QCF - Global Fixed Income Fund Class C 4-Jan-16 EUR   1,096.67
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 4-Jan-16 EUR   1,235.53
LU1090172138 QCF - Global Cash Enhanced Fund Class C 4-Jan-16 EUR   1,033.73
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 4-Jan-16 EUR      992.85
LU1208432143 QCF - Global Flexible Fund Class C 4-Jan-16 EUR      956.58
LU1208432655 QCF - European Growth Fund C 4-Jan-16 EUR      972.19
LU1090172484 QCF - Global Real Return Fund Class A Distr** 4-Jan-16 EUR   1,010.16
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 4-Jan-16 EUR      984.99
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 4-Jan-16 EUR      973.09
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 4-Jan-16 EUR      961.74
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 4-Jan-16 EUR      989.08
LU1208431764 QCF - Opportunity Fund Class A Distrib 4-Jan-16 EUR      976.04
  ** classe autorizzata alla distribuzione in Italia      
28 December 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 28-Dec-15 EUR   1,313.61
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 28-Dec-15 EUR   1,091.68
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 28-Dec-15 EUR   1,215.83
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 28-Dec-15 EUR   1,031.62
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 28-Dec-15 EUR      993.86
LU1208432226 QCF - European Growth Fund A Acc 28-Dec-15 EUR      990.04
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 28-Dec-15 EUR   1,215.45
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 28-Dec-15 EUR   1,312.03
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 28-Dec-15 EUR   1,030.81
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 28-Dec-15 EUR   1,091.28
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 28-Dec-15 EUR   1,322.69
LU1090171676 QCF - Global Fixed Income Fund Class C 28-Dec-15 EUR   1,094.50
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 28-Dec-15 EUR   1,219.90
LU1090172138 QCF - Global Cash Enhanced Fund Class C 28-Dec-15 EUR   1,033.30
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 28-Dec-15 EUR   1,001.36
LU1208432143 QCF - Global Flexible Fund Class C 28-Dec-15 EUR      963.47
LU1208432655 QCF - European Growth Fund C 28-Dec-15 EUR      990.95
LU1090172484 QCF - Global Real Return Fund Class A Distr** 28-Dec-15 EUR   1,015.17
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 28-Dec-15 EUR      986.21
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 28-Dec-15 EUR      974.67
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 28-Dec-15 EUR      970.33
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 28-Dec-15 EUR      992.82
LU1208431764 QCF - Opportunity Fund Class A Distrib 28-Dec-15 EUR      981.91
  ** classe autorizzata alla distribuzione in Italia      
         
18 December 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 18-Dec-15 EUR   1,306.45
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 18-Dec-15 EUR   1,095.66
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 18-Dec-15 EUR   1,225.00
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 18-Dec-15 EUR   1,031.59
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 18-Dec-15 EUR      990.85
LU1208432226 QCF - European Growth Fund A Acc 18-Dec-15 EUR      980.64
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 18-Dec-15 EUR   1,224.62
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 18-Dec-15 EUR   1,304.88
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 18-Dec-15 EUR   1,030.78
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 18-Dec-15 EUR   1,095.12
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 18-Dec-15 EUR   1,315.31
LU1090171676 QCF - Global Fixed Income Fund Class C 18-Dec-15 EUR   1,098.43
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 18-Dec-15 EUR   1,229.00
LU1090172138 QCF - Global Cash Enhanced Fund Class C 18-Dec-15 EUR   1,033.24
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 18-Dec-15 EUR      998.18
LU1208432143 QCF - Global Flexible Fund Class C 18-Dec-15 EUR      966.58
LU1208432655 QCF - European Growth Fund C 18-Dec-15 EUR      981.37
LU1090172484 QCF - Global Real Return Fund Class A Distr** 18-Dec-15 EUR   1,016.81
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 18-Dec-15 EUR      987.78
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 18-Dec-15 EUR      975.35
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 18-Dec-15 EUR      964.94
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 18-Dec-15 EUR      991.62
LU1208431764 QCF - Opportunity Fund Class A Distrib 18-Dec-15 EUR      981.24
  ** classe autorizzata alla distribuzione in Italia      
11 December 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 11-Dec-15 EUR   1,288.81
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 11-Dec-15 EUR   1,096.17
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 11-Dec-15 EUR   1,213.97
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 11-Dec-15 EUR   1,031.47
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 11-Dec-15 EUR      987.13
LU1208432226 QCF - European Growth Fund A Acc 11-Dec-15 EUR      971.50
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 11-Dec-15 EUR   1,213.60
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 11-Dec-15 EUR   1,287.26
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 11-Dec-15 EUR   1,030.65
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 11-Dec-15 EUR   1,095.67
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 11-Dec-15 EUR   1,297.43
LU1090171676 QCF - Global Fixed Income Fund Class C 11-Dec-15 EUR   1,098.90
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 11-Dec-15 EUR   1,217.87
LU1090172138 QCF - Global Cash Enhanced Fund Class C 11-Dec-15 EUR   1,033.10
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 11-Dec-15 EUR      994.34
LU1208432143 QCF - Global Flexible Fund Class C 11-Dec-15 EUR      956.15
LU1208432655 QCF - European Growth Fund C 11-Dec-15 EUR      972.10
LU1090172484 QCF - Global Real Return Fund Class A Distr** 11-Dec-15 EUR   1,013.23
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 11-Dec-15 EUR      981.29
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 11-Dec-15 EUR      968.14
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 11-Dec-15 EUR      965.27
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 11-Dec-15 EUR      990.56
LU1208431764 QCF - Opportunity Fund Class A Distrib 11-Dec-15 EUR      981.47
  ** classe autorizzata alla distribuzione in Italia      
4 December 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 4-Dec-15 EUR   1,345.08
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 4-Dec-15 EUR   1,087.46
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 4-Dec-15 EUR   1,227.25
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 4-Dec-15 EUR   1,037.10
LU0971117824 QCF - Unconstrained Global Multi-asset Fund Class A Acc** 4-Dec-15 EUR   1,003.28
LU1208432226 QCF - European Growth Fund A Acc 4-Dec-15 EUR   1,011.02
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 4-Dec-15 EUR   1,226.87
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 4-Dec-15 EUR   1,343.46
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 4-Dec-15 EUR   1,036.29
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 4-Dec-15 EUR   1,087.08
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 4-Dec-15 EUR   1,353.94
LU1090171676 QCF - Global Fixed Income Fund Class C 4-Dec-15 EUR   1,090.13
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 4-Dec-15 EUR   1,231.12
LU1090172138 QCF - Global Cash Enhanced Fund Class C 4-Dec-15 EUR   1,038.73
LU1090172302 QCF - Unconstrained Global Multi-asset Fund Class C 4-Dec-15 EUR   1,010.53
LU1208432143 QCF - Global Flexible Fund Class C 4-Dec-15 EUR      976.62
LU1208432655 QCF - European Growth Fund C 4-Dec-15 EUR   1,011.45
LU1090172484 QCF - Global Real Return Fund Class A Distr** 4-Dec-15 EUR   1,026.35
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 4-Dec-15 EUR      994.01
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 4-Dec-15 EUR      983.05
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 4-Dec-15 EUR      979.25
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 4-Dec-15 EUR      999.22
LU1208431764 QCF - Opportunity Fund Class A Distrib 4-Dec-15 EUR      989.24
  ** classe autorizzata alla distribuzione in Italia      
27 November 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 27-Nov-15 EUR   1,388.77
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 27-Nov-15 EUR   1,101.15
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 27-Nov-15 EUR   1,263.48
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 27-Nov-15 EUR   1,042.70
LU0971117824 QCF - Total Return Fund Class A Acc** 27-Nov-15 EUR   1,019.70
LU1208432226 QCF - European Growth Fund A Acc 27-Nov-15 EUR   1,029.75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 27-Nov-15 EUR   1,263.09
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 27-Nov-15 EUR   1,387.09
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 27-Nov-15 EUR   1,041.87
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 27-Nov-15 EUR   1,100.00
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 27-Nov-15 EUR   1,397.79
LU1090171676 QCF - Global Fixed Income Fund Class C 27-Nov-15 EUR   1,103.81
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 27-Nov-15 EUR   1,267.39
LU1090172138 QCF - Global Cash Enhanced Fund Class C 27-Nov-15 EUR   1,044.31
LU1090172302 QCF - Total Return Fund Class C 27-Nov-15 EUR   1,026.98
LU1208432143 QCF - Global Flexible Fund Class C 27-Nov-15 EUR      997.41
LU1208432655 QCF - European Growth Fund C 27-Nov-15 EUR   1,030.08
LU1090172484 QCF - Global Real Return Fund Class A Distr** 27-Nov-15 EUR   1,059.26
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 27-Nov-15 EUR   1,011.95
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 27-Nov-15 EUR   1,007.47
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 27-Nov-15 EUR      989.70
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 27-Nov-15 EUR   1,004.73
LU1208431764 QCF - Opportunity Fund Class A Distrib 27-Nov-15 EUR   1,000.00
  ** classe autorizzata alla distribuzione in Italia      
20 November 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 20-Nov-15 EUR   1,374.77
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 20-Nov-15 EUR   1,095.89
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 20-Nov-15 EUR   1,254.20
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 20-Nov-15 EUR   1,040.93
LU0971117824 QCF - Total Return Fund Class A Acc** 20-Nov-15 EUR   1,015.72
LU1208432226 QCF - European Growth Fund A Acc 20-Nov-15 EUR   1,028.85
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 20-Nov-15 EUR   1,253.81
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 20-Nov-15 EUR   1,373.12
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 20-Nov-15 EUR   1,040.11
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 20-Nov-15 EUR   1,095.02
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 20-Nov-15 EUR   1,383.58
LU1090171676 QCF - Global Fixed Income Fund Class C 20-Nov-15 EUR   1,098.50
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 20-Nov-15 EUR   1,258.02
LU1090172138 QCF - Global Cash Enhanced Fund Class C 20-Nov-15 EUR   1,042.48
LU1090172302 QCF - Total Return Fund Class C 20-Nov-15 EUR   1,022.89
LU1208432143 QCF - Global Flexible Fund Class C 20-Nov-15 EUR      994.37
LU1208432655 QCF - European Growth Fund C 20-Nov-15 EUR   1,029.02
LU1090172484 QCF - Global Real Return Fund Class A Distr** 20-Nov-15 EUR   1,054.37
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 20-Nov-15 EUR   1,006.46
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 20-Nov-15 EUR   1,000.84
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 20-Nov-15 EUR      987.18
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 20-Nov-15 EUR   1,003.91
  ** classe autorizzata alla distribuzione in Italia      
13 November 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 13-Nov-15 EUR   1,332.47
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 13-Nov-15 EUR   1,090.37
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 13-Nov-15 EUR   1,243.63
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 13-Nov-15 EUR   1,038.86
LU0971117824 QCF - Total Return Fund Class A Acc** 13-Nov-15 EUR      996.03
LU1208432226 QCF - European Growth Fund A Acc 13-Nov-15 EUR   1,000.00
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 13-Nov-15 EUR   1,243.17
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 13-Nov-15 EUR   1,330.79
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 13-Nov-15 EUR   1,037.98
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 13-Nov-15 EUR   1,089.66
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 13-Nov-15 EUR   1,340.90
LU1090171676 QCF - Global Fixed Income Fund Class C 13-Nov-15 EUR   1,092.92
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 13-Nov-15 EUR   1,247.34
LU1090172138 QCF - Global Cash Enhanced Fund Class C 13-Nov-15 EUR   1,040.40
LU1090172302 QCF - Total Return Fund Class C 13-Nov-15 EUR   1,002.98
LU1208432143 QCF - Global Flexible Fund Class C 13-Nov-15 EUR      978.02
LU1208432655 QCF - European Growth Fund C 13-Nov-15 EUR   1,000.00
LU1090172484 QCF - Global Real Return Fund Class A Distr** 13-Nov-15 EUR   1,041.70
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 13-Nov-15 EUR      993.88
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 13-Nov-15 EUR      983.55
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 13-Nov-15 EUR      974.34
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 13-Nov-15 EUR      996.53
  ** classe autorizzata alla distribuzione in Italia      
6 November 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 6-Nov-15 EUR   1,372.14
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 6-Nov-15 EUR   1,088.33
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 6-Nov-15 EUR   1,244.07
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 6-Nov-15 EUR   1,040.22
LU0971117824 QCF - Total Return Fund Class A Acc** 6-Nov-15 EUR   1,016.27
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 6-Nov-15 EUR   1,243.62
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 6-Nov-15 EUR   1,370.42
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 6-Nov-15 EUR   1,039.35
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 6-Nov-15 EUR   1,087.42
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 6-Nov-15 EUR   1,380.69
LU1090171676 QCF - Global Fixed Income Fund Class C 6-Nov-15 EUR   1,090.84
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 6-Nov-15 EUR   1,247.72
LU1090172138 QCF - Global Cash Enhanced Fund Class C 6-Nov-15 EUR   1,041.74
LU1090172302 QCF - Total Return Fund Class C 6-Nov-15 EUR   1,023.28
LU1208432143 QCF - Global Flexible Fund Class C 6-Nov-15 EUR      991.62
LU1090172484 QCF - Global Real Return Fund Class A Distr** 6-Nov-15 EUR   1,051.12
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 6-Nov-15 EUR      999.58
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 6-Nov-15 EUR      989.82
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 6-Nov-15 EUR      985.72
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 6-Nov-15 EUR   1,000.41
  ** classe autorizzata alla distribuzione in Italia      
30 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 30-Oct-15 EUR   1,330.95
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 30-Oct-15 EUR   1,095.03
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 30-Oct-15 EUR   1,224.04
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 30-Oct-15 EUR   1,036.43
LU0971117824 QCF - Total Return Fund Class A Acc** 30-Oct-15 EUR   1,006.15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 30-Oct-15 EUR   1,223.61
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 30-Oct-15 EUR   1,329.28
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 30-Oct-15 EUR   1,035.57
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 30-Oct-15 EUR   1,094.41
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 30-Oct-15 EUR   1,339.14
LU1090171676 QCF - Global Fixed Income Fund Class C 30-Oct-15 EUR   1,097.52
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 30-Oct-15 EUR   1,227.59
LU1090172138 QCF - Global Cash Enhanced Fund Class C 30-Oct-15 EUR   1,037.93
LU1090172302 QCF - Total Return Fund Class C 30-Oct-15 EUR   1,013.02
LU1208432143 QCF - Global Flexible Fund Class C 30-Oct-15 EUR      978.99
LU1090172484 QCF - Global Real Return Fund Class A Distr** 30-Oct-15 EUR   1,040.06
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 30-Oct-15 EUR      989.94
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 30-Oct-15 EUR      978.32
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 30-Oct-15 EUR      981.80
LU1235855779 QCF - Global Diversified III Fund Class A Distr** 30-Oct-15 EUR   1,000.00
  ** classe autorizzata alla distribuzione in Italia      
         
       
23 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 23-Oct-15 EUR   1,332.41
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 23-Oct-15 EUR   1,098.18
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 23-Oct-15 EUR   1,223.62
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 23-Oct-15 EUR   1,035.60
LU0971117824 QCF - Total Return Fund Class A Acc** 23-Oct-15 EUR   1,012.80
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 23-Oct-15 EUR   1,223.19
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 23-Oct-15 EUR   1,330.76
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 23-Oct-15 EUR   1,034.75
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 23-Oct-15 EUR   1,097.41
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 23-Oct-15 EUR   1,340.49
LU1090171676 QCF - Global Fixed Income Fund Class C 23-Oct-15 EUR   1,100.62
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 23-Oct-15 EUR   1,227.09
LU1090172138 QCF - Global Cash Enhanced Fund Class C 23-Oct-15 EUR   1,037.09
LU1090172302 QCF - Total Return Fund Class C 23-Oct-15 EUR   1,019.62
LU1208432143 QCF - Global Flexible Fund Class C 23-Oct-15 EUR      983.39
LU1090172484 QCF - Global Real Return Fund Class A Distr** 23-Oct-15 EUR   1,042.06
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 23-Oct-15 EUR      991.08
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 23-Oct-15 EUR      980.72
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 23-Oct-15 EUR      983.92
  ** classe autorizzata alla distribuzione in Italia      
16 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 16-Oct-15 EUR   1,282.66
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 16-Oct-15 EUR   1,091.29
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 16-Oct-15 EUR   1,188.65
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 16-Oct-15 EUR   1,031.52
LU0971117824 QCF - Total Return Fund Class A Acc** 16-Oct-15 EUR      994.87
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 16-Oct-15 EUR   1,188.25
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 16-Oct-15 EUR   1,281.08
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 16-Oct-15 EUR   1,030.67
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 16-Oct-15 EUR   1,090.93
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 16-Oct-15 EUR   1,290.32
LU1090171676 QCF - Global Fixed Income Fund Class C 16-Oct-15 EUR   1,093.62
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 16-Oct-15 EUR   1,191.97
LU1090172138 QCF - Global Cash Enhanced Fund Class C 16-Oct-15 EUR   1,032.91
LU1090172302 QCF - Total Return Fund Class C 16-Oct-15 EUR   1,001.45
LU1208432143 QCF - Global Flexible Fund Class C 16-Oct-15 EUR      961.90
LU1090172484 QCF - Global Real Return Fund Class A Distr** 16-Oct-15 EUR   1,024.91
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 16-Oct-15 EUR      972.31
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 16-Oct-15 EUR      957.09
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 16-Oct-15 EUR      973.09
  ** classe autorizzata alla distribuzione in Italia      
9 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 9-Oct-15 EUR   1.282,17
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 9-Oct-15 EUR   1.088,32
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 9-Oct-15 EUR   1.185,97
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 9-Oct-15 EUR   1.031,27
LU0971117824 QCF - Total Return Fund Class A Acc** 9-Oct-15 EUR      994,09
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 9-Oct-15 EUR   1.185,58
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 9-Oct-15 EUR   1.280,65
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 9-Oct-15 EUR   1.030,43
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 9-Oct-15 EUR   1.087,96
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 9-Oct-15 EUR   1.289,76
LU1090171676 QCF - Global Fixed Income Fund Class C 9-Oct-15 EUR   1.090,60
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 9-Oct-15 EUR   1.189,21
LU1090172138 QCF - Global Cash Enhanced Fund Class C 9-Oct-15 EUR   1.032,65
LU1090172302 QCF - Total Return Fund Class C 9-Oct-15 EUR   1.000,59
LU1208432143 QCF - Global Flexible Fund Class C 9-Oct-15 EUR      959,15
LU1090172484 QCF - Global Real Return Fund Class A Distr** 9-Oct-15 EUR   1.022,76
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 9-Oct-15 EUR      969,90
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 9-Oct-15 EUR      954,29
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 9-Oct-15 EUR      970,52
  ** classe autorizzata alla distribuzione in Italia      
2 October 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 2-Oct-15 EUR   1,247.75
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 2-Oct-15 EUR   1,093.41
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 2-Oct-15 EUR   1,192.31
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 2-Oct-15 EUR   1,031.66
LU0971117824 QCF - Total Return Fund Class A Acc** 2-Oct-15 EUR      988.59
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 2-Oct-15 EUR   1,191.93
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 2-Oct-15 EUR   1,247.19
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 2-Oct-15 EUR   1,030.84
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 2-Oct-15 EUR   1,093.06
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 2-Oct-15 EUR   1,255.97
LU1090171676 QCF - Global Fixed Income Fund Class C 2-Oct-15 EUR   1,095.66
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 2-Oct-15 EUR   1,195.51
LU1090172138 QCF - Global Cash Enhanced Fund Class C 2-Oct-15 EUR   1,033.02
LU1090172302 QCF - Total Return Fund Class C 2-Oct-15 EUR      994.96
LU1208432143 QCF - Global Flexible Fund Class C 2-Oct-15 EUR      949.43
LU1208431921 QCF - Opportunity Fund Class C 2-Oct-15 EUR      974.20
LU1090172484 QCF - Global Real Return Fund Class A Distr** 2-Oct-15 EUR   1,019.12
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 2-Oct-15 EUR      963.69
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 2-Oct-15 EUR      951.61
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 2-Oct-15 EUR      957.18
  ** classe autorizzata alla distribuzione in Italia      
25 September 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 25-Sep-15 EUR   1,252.84
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 25-Sep-15 EUR   1,083.83
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 25-Sep-15 EUR   1,193.27
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 25-Sep-15 EUR   1,031.64
LU0971117824 QCF - Total Return Fund Class A Acc** 25-Sep-15 EUR      986.71
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 25-Sep-15 EUR   1,192.90
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 25-Sep-15 EUR   1,252.31
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 25-Sep-15 EUR   1,030.82
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 25-Sep-15 EUR   1,083.50
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 25-Sep-15 EUR   1,261.37
LU1090171676 QCF - Global Fixed Income Fund Class C 25-Sep-15 EUR   1,086.02
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 25-Sep-15 EUR   1,196.41
LU1090172138 QCF - Global Cash Enhanced Fund Class C 25-Sep-15 EUR   1,032.97
LU1090172302 QCF - Total Return Fund Class C 25-Sep-15 EUR      992.99
LU1208432143 QCF - Global Flexible Fund Class C 25-Sep-15 EUR      950.98
LU1208431921 QCF - Opportunity Fund Class C 25-Sep-15 EUR      973.89
LU1090172484 QCF - Global Real Return Fund Class A Distr** 25-Sep-15 EUR   1,019.28
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 25-Sep-15 EUR      964.89
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 25-Sep-15 EUR      949.64
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 25-Sep-15 EUR      954.51
  ** classe autorizzata alla distribuzione in Italia      
18 September 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 18-Sep-15 EUR   1,259.97
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 18-Sep-15 EUR   1,083.09
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 18-Sep-15 EUR   1,185.12
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 18-Sep-15 EUR   1,031.55
LU0971117824 QCF - Total Return Fund Class A Acc** 18-Sep-15 EUR      987.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 18-Sep-15 EUR   1,184.76
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 18-Sep-15 EUR   1,259.45
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 18-Sep-15 EUR   1,030.74
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 18-Sep-15 EUR   1,082.77
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 18-Sep-15 EUR   1,268.46
LU1090171676 QCF - Global Fixed Income Fund Class C 18-Sep-15 EUR   1,085.24
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 18-Sep-15 EUR   1,188.17
LU1090172138 QCF - Global Cash Enhanced Fund Class C 18-Sep-15 EUR   1,032.85
LU1090172302 QCF - Total Return Fund Class C 18-Sep-15 EUR      993.92
LU1208432143 QCF - Global Flexible Fund Class C 18-Sep-15 EUR      952.88
LU1208431921 QCF - Opportunity Fund Class C 18-Sep-15 EUR      974.43
LU1090172484 QCF - Global Real Return Fund Class A Distr** 18-Sep-15 EUR   1,019.52
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 18-Sep-15 EUR      964.99
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 18-Sep-15 EUR      947.27
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 18-Sep-15 EUR      961.21
  ** classe autorizzata alla distribuzione in Italia      
11 September 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 11-Sep-15 EUR   1,266.87
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 11-Sep-15 EUR   1,081.33
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 11-Sep-15 EUR   1,187.36
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 11-Sep-15 EUR   1,031.72
LU0971117824 QCF - Total Return Fund Class A Acc** 11-Sep-15 EUR      988.05
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 11-Sep-15 EUR   1,187.01
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 11-Sep-15 EUR   1,266.35
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 11-Sep-15 EUR   1,030.92
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 11-Sep-15 EUR   1,081.01
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 11-Sep-15 EUR   1,275.30
LU1090171676 QCF - Global Fixed Income Fund Class C 11-Sep-15 EUR   1,083.37
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 11-Sep-15 EUR   1,190.37
LU1090172138 QCF - Global Cash Enhanced Fund Class C 11-Sep-15 EUR   1,032.98
LU1090172302 QCF - Total Return Fund Class C 11-Sep-15 EUR      994.13
LU1208432143 QCF - Global Flexible Fund Class C 11-Sep-15 EUR      952.27
LU1208431921 QCF - Opportunity Fund Class C 11-Sep-15 EUR      973.87
LU1090172484 QCF - Global Real Return Fund Class A Distr** 11-Sep-15 EUR   1,022.18
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 11-Sep-15 EUR      965.33
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 11-Sep-15 EUR      949.90
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 11-Sep-15 EUR      962.28
  ** classe autorizzata alla distribuzione in Italia      
4 September 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 4-Sep-15 EUR   1,260.01
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 4-Sep-15 EUR   1,085.50
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 4-Sep-15 EUR   1,202.87
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 4-Sep-15 EUR   1,031.79
LU0971117824 QCF - Total Return Fund Class A Acc** 4-Sep-15 EUR      995.35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 4-Sep-15 EUR   1,202.53
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 4-Sep-15 EUR   1,259.51
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 4-Sep-15 EUR   1,031.02
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 4-Sep-15 EUR   1,085.19
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 4-Sep-15 EUR   1,268.30
LU1090171676 QCF - Global Fixed Income Fund Class C 4-Sep-15 EUR   1,087.51
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 4-Sep-15 EUR   1,205.86
LU1090172138 QCF - Global Cash Enhanced Fund Class C 4-Sep-15 EUR   1,033.01
LU1090172302 QCF - Total Return Fund Class C 4-Sep-15 EUR   1,001.37
LU1208432143 QCF - Global Flexible Fund Class C 4-Sep-15 EUR      952.11
LU1208431921 QCF - Opportunity Fund Class C 4-Sep-15 EUR      973.93
LU1090172484 QCF - Global Real Return Fund Class A Distr** 4-Sep-15 EUR   1,024.43
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 4-Sep-15 EUR      966.87
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 4-Sep-15 EUR      954.38
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 4-Sep-15 EUR      956.70
  ** classe autorizzata alla distribuzione in Italia      
28 August 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 28-Aug-15 EUR   1,293.63
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 28-Aug-15 EUR   1,079.16
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 28-Aug-15 EUR   1,190.65
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 28-Aug-15 EUR   1,031.77
LU0971117824 QCF - Total Return Fund Class A Acc** 28-Aug-15 EUR      992.28
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 28-Aug-15 EUR   1,190.31
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 28-Aug-15 EUR   1,293.11
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 28-Aug-15 EUR   1,031.01
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 28-Aug-15 EUR   1,078.86
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 28-Aug-15 EUR   1,302.02
LU1090171676 QCF - Global Fixed Income Fund Class C 28-Aug-15 EUR   1,081.12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 28-Aug-15 EUR   1,193.54
LU1090172138 QCF - Global Cash Enhanced Fund Class C 28-Aug-15 EUR   1,032.97
LU1090172302 QCF - Total Return Fund Class C 28-Aug-15 EUR      998.17
LU1208432143 QCF - Global Flexible Fund Class C 28-Aug-15 EUR      959.77
LU1208431921 QCF - Opportunity Fund Class C 28-Aug-15 EUR      974.13
LU1090172484 QCF - Global Real Return Fund Class A Distr** 28-Aug-15 EUR   1,028.58
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 28-Aug-15 EUR      971.36
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 28-Aug-15 EUR      956.98
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 28-Aug-15 EUR      971.10
  ** classe autorizzata alla distribuzione in Italia      
21 August 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 21-Aug-15 EUR   1,280.36
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 21-Aug-15 EUR   1,088.07
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 21-Aug-15 EUR   1,188.32
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 21-Aug-15 EUR   1,033.26
LU0971117824 QCF - Total Return Fund Class A Acc** 21-Aug-15 EUR   1,004.30
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 21-Aug-15 EUR      972.85
LU1090172484 QCF - Global Real Return Fund Class A Distr** 21-Aug-15 EUR   1,026.71
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 21-Aug-15 EUR   1,188.00
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 21-Aug-15 EUR   1,279.86
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 21-Aug-15 EUR   1,032.51
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 21-Aug-15 EUR   1,087.78
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 21-Aug-15 EUR   1,288.57
LU1090171676 QCF - Global Fixed Income Fund Class C 21-Aug-15 EUR   1,090.01
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 21-Aug-15 EUR   1,191.16
LU1090172138 QCF - Global Cash Enhanced Fund Class C 21-Aug-15 EUR   1,034.45
LU1090172302 QCF - Total Return Fund Class C 21-Aug-15 EUR   1,010.15
LU1208432143 QCF - Global Flexible Fund Class C 21-Aug-15 EUR      958.49
LU1208431921 QCF - Opportunity Fund Class C 21-Aug-15 EUR      971.81
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 21-Aug-15 EUR      972.85
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 21-Aug-15 EUR      957.21
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 21-Aug-15 EUR      970.05
  ** classe autorizzata alla distribuzione in Italia      
14 August 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 14-Aug-15 EUR   1,373.75
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 14-Aug-15 EUR   1,083.87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 14-Aug-15 EUR   1,205.30
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 14-Aug-15 EUR   1,034.59
LU0971117824 QCF - Total Return Fund Class A Acc** 14-Aug-15 EUR   1,051.67
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 14-Aug-15 EUR      992.08
LU1090172484 QCF - Global Real Return Fund Class A Distr** 14-Aug-15 EUR   1,047.29
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 14-Aug-15 EUR   1,204.98
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 14-Aug-15 EUR   1,373.21
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 14-Aug-15 EUR   1,033.85
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 14-Aug-15 EUR   1,083.59
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 14-Aug-15 EUR   1,382.43
LU1090171676 QCF - Global Fixed Income Fund Class C 14-Aug-15 EUR   1,085.79
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 14-Aug-15 EUR   1,208.23
LU1090172138 QCF - Global Cash Enhanced Fund Class C 14-Aug-15 EUR   1,035.77
LU1090172302 QCF - Total Return Fund Class C 14-Aug-15 EUR   1,057.68
LU1208432143 QCF - Global Flexible Fund Class C 14-Aug-15 EUR      986.92
LU1208431921 QCF - Opportunity Fund Class C 14-Aug-15 EUR      980.07
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 14-Aug-15 EUR      981.51
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 14-Aug-15 EUR      993.30
  ** classe autorizzata alla distribuzione in Italia      
7 August 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 7-Aug-15 EUR   1,401.72
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 7-Aug-15 EUR   1,083.14
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 7-Aug-15 EUR   1,221.52
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 7-Aug-15 EUR   1,035.83
LU0971117824 QCF - Total Return Fund Class A Acc** 7-Aug-15 EUR   1,065.30
LU1208431178 QCF - Global Multi Assets Fund Class A Acc** 7-Aug-15 EUR   1,000.00
LU1090172484 QCF - Global Real Return Fund Class A Distr** 7-Aug-15 EUR   1,057.46
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 7-Aug-15 EUR   1,221.21
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 7-Aug-15 EUR   1,401.18
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 7-Aug-15 EUR   1,035.09
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 7-Aug-15 EUR   1,082.87
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 7-Aug-15 EUR   1,410.45
LU1090171676 QCF - Global Fixed Income Fund Class C 7-Aug-15 EUR   1,085.02
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 7-Aug-15 EUR   1,224.43
LU1090172138 QCF - Global Cash Enhanced Fund Class C 7-Aug-15 EUR   1,036.99
LU1090172302 QCF - Total Return Fund Class C 7-Aug-15 EUR   1,071.27
LU1208432143 QCF - Global Flexible Fund Class C 7-Aug-15 EUR      999.07
LU1208431921 QCF - Opportunity Fund Class C 7-Aug-15 EUR      983.93
LU1208431418 QCF - Global Multi Assets Fund ClassC 7-Aug-15 EUR      998.37
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 7-Aug-15 EUR      992.98
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 7-Aug-15 EUR      999.25
  ** classe autorizzata alla distribuzione in Italia      
31 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 31-Jul-15 EUR   1,403.90
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 31-Jul-15 EUR   1,084.45
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 31-Jul-15 EUR   1,214.61
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 31-Jul-15 EUR   1,036.16
LU0971117824 QCF - Total Return Fund Class A Acc** 31-Jul-15 EUR   1,068.47
LU1090172484 QCF - Global Real Return Fund Class A Distr** 31-Jul-15 EUR   1,054.10
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 31-Jul-15 EUR   1,214.31
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 31-Jul-15 EUR   1,403.38
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 31-Jul-15 EUR   1,035.43
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 31-Jul-15 EUR   1,084.14
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 31-Jul-15 EUR   1,412.54
LU1090171676 QCF - Global Fixed Income Fund Class C 31-Jul-15 EUR   1,086.29
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 31-Jul-15 EUR   1,217.44
LU1090172138 QCF - Global Cash Enhanced Fund Class C 31-Jul-15 EUR   1,037.30
LU1090172302 QCF - Total Return Fund Class C 31-Jul-15 EUR   1,074.22
LU1208432143 QCF - Global Flexible Fund Class C 31-Jul-15 EUR      997.35
LU1208431921 QCF - Opportunity Fund Class C 31-Jul-15 EUR      984.11
LU1208431418 QCF - Global Multi Assets Fund ClassC 31-Jul-15 EUR      999.10
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 31-Jul-15 EUR      991.38
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 31-Jul-15 EUR      999.89
  ** classe autorizzata alla distribuzione in Italia      
24 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 24-Jul-15 EUR   1.402,11
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 24-Jul-15 EUR   1.080,94
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 24-Jul-15 EUR   1.220,72
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 24-Jul-15 EUR   1.036,92
LU0971117824 QCF - Total Return Fund Class A Acc** 24-Jul-15 EUR   1.064,36
LU1090172484 QCF - Global Real Return Fund Class A Distr** 24-Jul-15 EUR   1.051,35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 24-Jul-15 EUR   1.220,43
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 24-Jul-15 EUR   1.401,59
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 24-Jul-15 EUR   1.036,20
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 24-Jul-15 EUR   1.080,67
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 24-Jul-15 EUR   1.410,62
LU1090171676 QCF - Global Fixed Income Fund Class C 24-Jul-15 EUR   1.082,74
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 24-Jul-15 EUR   1.223,51
LU1090172138 QCF - Global Cash Enhanced Fund Class C 24-Jul-15 EUR   1.038,04
LU1090172302 QCF - Total Return Fund Class C 24-Jul-15 EUR   1.070,10
LU1208432143 QCF - Global Flexible Fund Class C 24-Jul-15 EUR      997,27
LU1208431921 QCF - Opportunity Fund Class C 24-Jul-15 EUR      986,56
LU1208431418 QCF - Global Multi Assets Fund ClassC 24-Jul-15 EUR      999,16
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 24-Jul-15 EUR      991,01
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 24-Jul-15 EUR      996,03
  ** classe autorizzata alla distribuzione in Italia      
17 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 17-Jul-15 EUR   1,442.31
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 17-Jul-15 EUR   1,075.47
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 17-Jul-15 EUR   1,228.85
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 17-Jul-15 EUR   1,037.15
LU0971117824 QCF - Total Return Fund Class A Acc** 17-Jul-15 EUR   1,073.16
LU1090172484 QCF - Global Real Return Fund Class A Distr** 17-Jul-15 EUR   1,058.98
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 17-Jul-15 EUR   1,228.56
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 17-Jul-15 EUR   1,441.79
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 17-Jul-15 EUR   1,036.43
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 17-Jul-15 EUR   1,075.15
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 17-Jul-15 EUR   1,450.94
LU1090171676 QCF - Global Fixed Income Fund Class C 17-Jul-15 EUR   1,077.21
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 17-Jul-15 EUR   1,231.58
LU1090172138 QCF - Global Cash Enhanced Fund Class C 17-Jul-15 EUR   1,038.25
LU1090172302 QCF - Total Return Fund Class C 17-Jul-15 EUR   1,077.41
LU1208432143 QCF - Global Flexible Fund Class C 17-Jul-15 EUR   1,007.94
LU1208431921 QCF - Opportunity Fund Class C 17-Jul-15 EUR      990.25
LU1208431418 QCF - Global Multi Assets Fund ClassC 17-Jul-15 EUR      999.26
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 17-Jul-15 EUR      999.67
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 17-Jul-15 EUR   1,004.07
  ** classe autorizzata alla distribuzione in Italia      
10 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 10-Jul-15 EUR   1,369.32
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 10-Jul-15 EUR   1,065.92
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 10-Jul-15 EUR   1,196.87
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 10-Jul-15 EUR   1,035.85
LU0971117824 QCF - Total Return Fund Class A Acc** 10-Jul-15 EUR   1,053.98
LU1090172484 QCF - Global Real Return Fund Class A Distr** 10-Jul-15 EUR   1,041.76
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 10-Jul-15 EUR   1,196.60
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 10-Jul-15 EUR   1,368.84
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 10-Jul-15 EUR   1,035.14
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 10-Jul-15 EUR   1,065.68
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 10-Jul-15 EUR   1,377.41
LU1090171676 QCF - Global Fixed Income Fund Class C 10-Jul-15 EUR   1,067.60
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 10-Jul-15 EUR   1,199.47
LU1090172138 QCF - Global Cash Enhanced Fund Class C 10-Jul-15 EUR   1,036.93
LU1090172302 QCF - Total Return Fund Class C 10-Jul-15 EUR   1,059.45
LU1208432143 QCF - Global Flexible Fund Class C 10-Jul-15 EUR      978.82
LU1208431921 QCF - Opportunity Fund Class C 10-Jul-15 EUR      987.29
LU1208431418 QCF - Global Multi Assets Fund ClassC 10-Jul-15 EUR      999.33
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 10-Jul-15 EUR      971.50
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 10-Jul-15 EUR      990.77
  ** classe autorizzata alla distribuzione in Italia      
3 July 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 3-Jul-15 EUR   1,373.77
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 3-Jul-15 EUR   1,064.57
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 3-Jul-15 EUR   1,204.57
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 3-Jul-15 EUR   1,036.74
LU0971117824 QCF - Total Return Fund Class A Acc** 3-Jul-15 EUR   1,055.45
LU1090172484 QCF - Global Real Return Fund Class A Distr** 3-Jul-15 EUR   1,040.92
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 3-Jul-15 EUR   1,204.30
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 3-Jul-15 EUR   1,373.29
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 3-Jul-15 EUR   1,036.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 3-Jul-15 EUR   1,064.34
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 3-Jul-15 EUR   1,381.75
LU1090171676 QCF - Global Fixed Income Fund Class C 3-Jul-15 EUR   1,066.20
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 3-Jul-15 EUR   1,207.12
LU1090172138 QCF - Global Cash Enhanced Fund Class C 3-Jul-15 EUR   1,037.79
LU1090172302 QCF - Total Return Fund Class C 3-Jul-15 EUR   1,060.81
LU1208432143 QCF - Global Flexible Fund Class C 3-Jul-15 EUR      984.86
LU1208431921 QCF - Opportunity Fund Class C 3-Jul-15 EUR      987.54
LU1208431418 QCF - Global Multi Assets Fund ClassC 3-Jul-15 EUR      999.40
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 3-Jul-15 EUR      975.53
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 3-Jul-15 EUR      991.97
  ** classe autorizzata alla distribuzione in Italia      
26 June 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 26-Jun-15 EUR   1,398.42
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 26-Jun-15 EUR   1,063.64
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 26-Jun-15 EUR   1,198.34
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 26-Jun-15 EUR   1,037.63
LU0971117824 QCF - Total Return Fund Class A Acc** 26-Jun-15 EUR   1,065.31
LU1090172484 QCF - Global Real Return Fund Class A Distr** 26-Jun-15 EUR   1,044.23
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 26-Jun-15 EUR   1,198.08
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 26-Jun-15 EUR   1,397.96
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 26-Jun-15 EUR   1,036.94
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 26-Jun-15 EUR   1,063.42
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 26-Jun-15 EUR   1,406.43
LU1090171676 QCF - Global Fixed Income Fund Class C 26-Jun-15 EUR   1,065.16
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 26-Jun-15 EUR   1,200.72
LU1090172138 QCF - Global Cash Enhanced Fund Class C 26-Jun-15 EUR   1,038.62
LU1090172302 QCF - Total Return Fund Class C 26-Jun-15 EUR   1,069.73
LU1208432143 QCF - Global Flexible Fund Class C 26-Jun-15 EUR      988.56
LU1208431921 QCF - Opportunity Fund Class C 26-Jun-15 EUR      985.82
LU1208431418 QCF - Global Multi Assets Fund ClassC 26-Jun-15 EUR      999.46
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 26-Jun-15 EUR      977.87
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 26-Jun-15 EUR   1,000.17
  ** classe autorizzata alla distribuzione in Italia      
19 June 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 19-Jun-15 EUR   1,361.40
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 19-Jun-15 EUR   1,068.39
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 19-Jun-15 EUR   1,191.95
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 19-Jun-15 EUR   1,037.69
LU0971117824 QCF - Total Return Fund Class A Acc** 19-Jun-15 EUR   1,054.12
LU1090172484 QCF - Global Real Return Fund Class A Distr** 19-Jun-15 EUR   1,036.99
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 19-Jun-15 EUR   1,191.71
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 19-Jun-15 EUR   1,360.84
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 19-Jun-15 EUR   1,037.00
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 19-Jun-15 EUR   1,068.18
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 19-Jun-15 EUR   1,368.37
LU1090171676 QCF - Global Fixed Income Fund Class C 19-Jun-15 EUR   1,069.87
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 19-Jun-15 EUR   1,194.26
LU1090172138 QCF - Global Cash Enhanced Fund Class C 19-Jun-15 EUR   1,038.65
LU1090172302 QCF - Total Return Fund Class C 19-Jun-15 EUR   1,059.25
LU1208432143 QCF - Global Flexible Fund Class C 19-Jun-15 EUR      978.12
LU1208431921 QCF - Opportunity Fund Class C 19-Jun-15 EUR      987.09
LU1208431418 QCF - Global Multi Assets Fund ClassC 19-Jun-15 EUR      999.52
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 19-Jun-15 EUR      969.93
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 19-Jun-15 EUR      996.18
  ** classe autorizzata alla distribuzione in Italia      
12 June 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 12-Jun-15 EUR   1,362.26
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 12-Jun-15 EUR   1,064.36
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 12-Jun-15 EUR   1,192.52
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 12-Jun-15 EUR   1,038.35
LU0971117824 QCF - Total Return Fund Class A Acc** 12-Jun-15 EUR   1,064.34
LU1090172484 QCF - Global Real Return Fund Class A Distr** 12-Jun-15 EUR   1,039.24
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 12-Jun-15 EUR   1,192.29
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 12-Jun-15 EUR   1,361.38
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 12-Jun-15 EUR   1,037.67
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 12-Jun-15 EUR   1,064.15
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 12-Jun-15 EUR   1,368.78
LU1090171676 QCF - Global Fixed Income Fund Class C 12-Jun-15 EUR   1,065.77
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 12-Jun-15 EUR   1,194.77
LU1090172138 QCF - Global Cash Enhanced Fund Class C 12-Jun-15 EUR   1,039.28
LU1090172302 QCF - Total Return Fund Class C 12-Jun-15 EUR   1,068.46
LU1208432143 QCF - Global Flexible Fund Class C 12-Jun-15 EUR      980.19
LU1208431921 QCF - Opportunity Fund Class C 12-Jun-15 EUR      987.81
LU1208431418 QCF - Global Multi Assets Fund ClassC 12-Jun-15 EUR      999.58
LU1235855340 QCF - Global Diversified I Fund Class A Distr 12-Jun-15 EUR      970.78
LU1235855696 QCF - Global Diversified II Fund Class A Distr 12-Jun-15 EUR      998.40
  ** classe autorizzata alla distribuzione in Italia      
5 June 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 5-Jun-15 EUR   1,374.22
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 5-Jun-15 EUR   1,065.83
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 5-Jun-15 EUR   1,201.51
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 5-Jun-15 EUR   1,039.72
LU0971117824 QCF - Total Return Fund Class A Acc** 5-Jun-15 EUR   1,067.56
LU1090172484 QCF - Global Real Return Fund Class A Distr** 5-Jun-15 EUR   1,042.76
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 5-Jun-15 EUR   1,201.28
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 5-Jun-15 EUR   1,373.37
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 5-Jun-15 EUR   1,039.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 5-Jun-15 EUR   1,065.63
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 5-Jun-15 EUR   1,380.70
LU1090171676 QCF - Global Fixed Income Fund Class C 5-Jun-15 EUR   1,067.20
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 5-Jun-15 EUR   1,203.72
LU1090172138 QCF - Global Cash Enhanced Fund Class C 5-Jun-15 EUR   1,040.63
LU1090172302 QCF - Total Return Fund Class C 5-Jun-15 EUR   1,071.17
LU1208432143 QCF - Global Flexible Fund Class C 5-Jun-15 EUR      985.43
LU1208431921 QCF - Opportunity Fund Class C 5-Jun-15 EUR      988.09
LU1208431418 QCF - Global Multi Assets Fund ClassC 5-Jun-15 EUR      999.64
LU1235855340 QCF - Global Diversified I Fund Class A Distr 5-Jun-15 EUR      977.83
LU1235855696 QCF - Global Diversified II Fund Class A Distr 5-Jun-15 EUR   1,000.00
  ** classe autorizzata alla distribuzione in Italia      
29 May 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 29-May-15 EUR   1,398.47
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 29-May-15 EUR   1,088.03
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 29-May-15 EUR   1,230.70
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 29-May-15 EUR   1,041.46
LU0971117824 QCF - Total Return Fund Class A Acc** 29-May-15 EUR   1,085.60
LU1090172484 QCF - Global Real Return Fund Class A Distr** 29-May-15 EUR   1,053.90
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 29-May-15 EUR   1,230.47
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr** 29-May-15 EUR   1,396.94
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 29-May-15 EUR   1,040.79
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 29-May-15 EUR   1,087.50
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 29-May-15 EUR   1,404.25
LU1090171676 QCF - Global Fixed Income Fund Class C 29-May-15 EUR   1,089.38
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 29-May-15 EUR   1,232.89
LU1090172138 QCF - Global Cash Enhanced Fund Class C 29-May-15 EUR   1,042.28
LU1090172302 QCF - Total Return Fund Class C 29-May-15 EUR   1,088.62
LU1208432143 QCF - Global Flexible Fund Class C 29-May-15 EUR   1,002.82
LU1208431921 QCF - Opportunity Fund Class C 29-May-15 EUR      989.06
LU1208431418 QCF - Global Multi Assets Fund C 29-May-15 EUR      999.72
LU1235855340 QCF - Global Diversified I Fund Class A Distr 29-May-15 EUR      998.92
  ** classe autorizzata alla distribuzione in Italia      
22 May 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A 22-May-15 EUR   1,412.39
LU0971117402 QCF - Global Bond Fund Class A 22-May-15 EUR   1,083.22
LU0971117667 QCF - Global Unconstrained Bond Fund Class A 22-May-15 EUR   1,229.36
LU0971117741 QCF - Global Cash Enhanced Fund Class A 22-May-15 EUR   1,041.60
LU0971117824 QCF - Total Return Fund Class A 22-May-15 EUR   1,095.25
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 22-May-15 EUR   1,418.10
LU1090171676 QCF - Global Bond Fund Class C 22-May-15 EUR   1,084.51
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 22-May-15 EUR   1,231.49
LU1090172138 QCF - Global Cash Enhanced Fund Class C 22-May-15 EUR   1,042.35
LU1090172302 QCF - Total Return Fund Class C 22-May-15 EUR   1,098.19
LU1090172484 QCF - Global Real Return Fund Class A Distr 22-May-15 EUR   1,054.69
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 22-May-15 EUR   1,229.14
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr 22-May-15 EUR   1,410.88
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 22-May-15 EUR   1,040.94
LU1090171320 QCF - Global Bond Fund Class - A Distr 22-May-15 EUR   1,082.59
15 May 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A 15-May-15 EUR   1,354.82
LU0971117402 QCF - Global Bond Fund Class A 15-May-15 EUR   1,085.11
LU0971117667 QCF - Global Unconstrained Bond Fund Class A 15-May-15 EUR   1,201.66
LU0971117741 QCF - Global Cash Enhanced Fund Class A 15-May-15 EUR   1,041.54
LU0971117824 QCF - Total Return Fund Class A 15-May-15 EUR   1,076.47
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 15-May-15 EUR   1,360.16
LU1090171676 QCF - Global Bond Fund Class C 15-May-15 EUR   1,086.36
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 15-May-15 EUR   1,203.69
LU1090172138 QCF - Global Cash Enhanced Fund Class C 15-May-15 EUR   1,042.23
LU1090172302 QCF - Total Return Fund Class C 15-May-15 EUR   1,079.26
LU1090172484 QCF - Global Balanced Fund Class A Distr 15-May-15 EUR   1,042.74
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 15-May-15 EUR   1,201.46
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr 15-May-15 EUR   1,353.37
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 15-May-15 EUR   1,040.89
LU1090171320 QCF - Global Bond Fund Class - A Distr 15-May-15 EUR   1,084.57
8 May 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A 8-May-15 EUR   1,422.91
LU0971117402 QCF - Global Bond Fund Class A 8-May-15 EUR   1,101.25
LU0971117667 QCF - Global Unconstrained Bond Fund Class A 8-May-15 EUR   1,265.70
LU0971117741 QCF - Global Cash Enhanced Fund Class A 8-May-15 EUR   1,043.42
LU0971117824 QCF - Total Return Fund Class A 8-May-15 EUR   1,106.30
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 8-May-15 EUR   1,428.12
LU1090171676 QCF - Global Bond Fund Class C 8-May-15 EUR   1,102.42
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 8-May-15 EUR   1,267.64
LU1090172138 QCF - Global Cash Enhanced Fund Class C 8-May-15 EUR   1,044.02
LU1090172302 QCF - Total Return Fund Class C 8-May-15 EUR   1,108.86
LU1090172484 QCF - Global Balanced Fund Class A Distr 8-May-15 EUR   1,066.48
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 8-May-15 EUR   1,265.51
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr 8-May-15 EUR   1,421.41
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 8-May-15 EUR   1,043.12
LU1090171320 QCF - Global Bond Fund Class - A Distr 8-May-15 EUR   1,100.95
4 May 2015
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A 4-May-15 EUR   1,368.47
LU0971117402 QCF - Global Bond Fund Class A 4-May-15 EUR   1,089.32
LU0971117667 QCF - Global Unconstrained Bond Fund Class A 4-May-15 EUR   1,225.17
LU0971117741 QCF - Global Cash Enhanced Fund Class A 4-May-15 EUR   1,042.84
LU0971117824 QCF - Total Return Fund Class A 4-May-15 EUR   1,091.67
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 4-May-15 EUR   1,373.66
LU1090171676 QCF - Global Bond Fund Class C 4-May-15 EUR   1,090.52
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 4-May-15 EUR   1,227.14
LU1090172138 QCF - Global Cash Enhanced Fund Class C 4-May-15 EUR   1,043.47
LU1090172302 QCF - Total Return Fund Class C 4-May-15 EUR   1,094.33
LU1090172484 QCF - Global Balanced Fund Class A Distr 4-May-15 EUR   1,052.91
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 4-May-15 EUR   1,224.97
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr 4-May-15 EUR   1,367.01
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 4-May-15 EUR   1,042.40
LU1090171320 QCF - Global Bond Fund Class - A Distr 4-May-15 EUR   1,088.98
24 April 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A 24-Apr-15 EUR   1,422.91
LU0971117402 QCF - Global Bond Fund Class A 24-Apr-15 EUR   1,101.25
LU0971117667 QCF - Global Unconstrained Bond Fund Class A 24-Apr-15 EUR   1,265.70
LU0971117741 QCF - Cash Enhanced Fund Class A 24-Apr-15 EUR   1,043.42
LU0971117824 QCF - Global Total Return Fund Class A 24-Apr-15 EUR   1,106.30
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 24-Apr-15 EUR   1,428.12
LU1090171676 QCF - Global Bond Fund Class C 24-Apr-15 EUR   1,102.42
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 24-Apr-15 EUR   1,267.64
LU1090172138 QCF - Cash Enhanced Fund Class C 24-Apr-15 EUR   1,044.02
LU1090172302 QCF - Global Total Return Fund Class C 24-Apr-15 EUR   1,108.86
LU1090172484 QCF - Global Balanced Fund Class A Distr 24-Apr-15 EUR   1,066.48
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 24-Apr-15 EUR   1,265.51
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr 24-Apr-15 EUR   1,421.41
LU1090172054 QCF - Cash Enhanced Fund  - A Distr 24-Apr-15 EUR   1,043.12
LU1090171320 QCF - Global Bond Fund - A Distr 24-Apr-15 EUR   1,100.95
17 April 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A 17-Apr-15 EUR   1,412.75
LU0971117402 QCF - Global Bond Fund Class A 17-Apr-15 EUR   1,104.85
LU0971117667 QCF - Global Unconstrained Bond Fund Class A 17-Apr-15 EUR   1,275.29
LU0971117741 QCF - Cash Enhanced Fund Class A 17-Apr-15 EUR   1,043.53
LU0971117824 QCF - Global Total Return Fund Class A 17-Apr-15 EUR   1,097.24
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 17-Apr-15 EUR   1,417.95
LU1090171676 QCF - Global Bond Fund Class C 17-Apr-15 EUR   1,105.99
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 17-Apr-15 EUR   1,277.18
LU1090172138 QCF - Cash Enhanced Fund Class C 17-Apr-15 EUR   1,044.18
LU1090172302 QCF - Global Total Return Fund Class C 17-Apr-15 EUR   1,099.69
LU1090172484 QCF - Global Balanced Fund Class A Distr 17-Apr-15 EUR   1,062.60
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 17-Apr-15 EUR   1,275.11
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr 17-Apr-15 EUR   1,411.41
LU1090172054 QCF - Cash Enhanced Fund  - A Distr 17-Apr-15 EUR   1,043.32
LU1090171320 QCF - Global Bond Fund - A Distr 17-Apr-15 EUR   1,104.50
10 April 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A 10-Apr-15 EUR   1,447.68
LU0971117402 QCF - Global Bond Fund Class A 10-Apr-15 EUR   1,101.61
LU0971117667 QCF - Global Unconstrained Bond Fund Class A 10-Apr-15 EUR   1,283.55
LU0971117741 QCF - Cash Enhanced Fund Class A 10-Apr-15 EUR   1,044.97
LU0971117824 QCF - Global Total Return Fund Class A 10-Apr-15 EUR   1,120.65
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 10-Apr-15 EUR   1,453.78
LU1090171676 QCF - Global Bond Fund Class C 10-Apr-15 EUR   1,102.72
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 10-Apr-15 EUR   1,285.40
LU1090172138 QCF - Cash Enhanced Fund Class C 10-Apr-15 EUR   1,045.60
LU1090172302 QCF - Global Total Return Fund Class C 10-Apr-15 EUR   1,123.07
LU1090172484 QCF - Global Balanced Fund Class A Distr 10-Apr-15 EUR   1,072.14
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 10-Apr-15 EUR   1,283.12
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr 10-Apr-15 EUR   1,447.23
LU1090172054 QCF - Cash Enhanced Fund  - A Distr 10-Apr-15 EUR   1,044.84
LU1090171320 QCF - Global Bond Fund - A Distr 10-Apr-15 EUR   1,101.28
7 April 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A 7-Apr-15 EUR   1,405.92
LU0971117402 QCF - Global Bond Fund Class A 7-Apr-15 EUR   1,102.50
LU0971117667 QCF - Global Unconstrained Bond Fund Class A 7-Apr-15 EUR   1,264.08
LU0971117741 QCF - Cash Enhanced Fund Class A 7-Apr-15 EUR   1,043.82
LU0971117824 QCF - Global Total Return Fund Class A 7-Apr-15 EUR   1,105.10
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 7-Apr-15 EUR   1,412.04
LU1090171676 QCF - Global Bond Fund Class C 7-Apr-15 EUR   1,103.60
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 7-Apr-15 EUR   1,265.87
LU1090172138 QCF - Cash Enhanced Fund Class C 7-Apr-15 EUR   1,044.44
LU1090172302 QCF - Global Total Return Fund Class C 7-Apr-15 EUR   1,107.45
LU1090172484 QCF - Global Balanced Fund Class A Distr 7-Apr-15 EUR   1,059.14
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 7-Apr-15 EUR   1,263.73
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr 7-Apr-15 EUR   1,405.50
LU1090172054 QCF - Cash Enhanced Fund  - A Distr 7-Apr-15 EUR   1,043.68
LU1090171320 QCF - Global Bond Fund - A Distr 7-Apr-15 EUR   1,102.18
27 March 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A 27-Mar-15 EUR   1,383.20
LU0971117402 QCF - Global Bond Fund Class A 27-Mar-15 EUR   1,098.54
LU0971117667 QCF - Global Unconstrained Bond Fund Class A 27-Mar-15 EUR   1,258.33
LU0971117741 QCF - Cash Enhanced Fund Class A 27-Mar-15 EUR   1,043.45
LU0971117824 QCF - Global Total Return Fund Class A 27-Mar-15 EUR   1,089.03
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 27-Mar-15 EUR   1,388.79
LU1090171676 QCF - Global Bond Fund Class C 27-Mar-15 EUR   1,099.59
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 27-Mar-15 EUR   1,260.01
LU1090172138 QCF - Cash Enhanced Fund Class C 27-Mar-15 EUR   1,044.05
LU1090172302 QCF - Global Total Return Fund Class C 27-Mar-15 EUR   1,091.22
LU1090172484 QCF - Global Balanced Fund Class A Distr 27-Mar-15 EUR   1,051.00
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 27-Mar-15 EUR   1,258.33
LU1090171163 QCF -  Global Unconstrained Equity Fund - A Distr 27-Mar-15 EUR   1,383.20
LU1090172054 QCF - Cash Enhanced Fund  - A Distr 27-Mar-15 EUR   1,043.45
LU1090171320 QCF - Global Bond Fund - A Distr 27-Mar-15 EUR   1,098.54
20 March 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A 20-Mar-15 EUR   1,416.17
LU0971117402 QCF - Global Bond Fund Class A 20-Mar-15 EUR   1,100.62
LU0971117667 QCF - Global Unconstrained Bond Fund Class A 20-Mar-15 EUR   1,266.05
LU0971117741 QCF - Cash Enhanced Fund Class A 20-Mar-15 EUR   1,043.86
LU0971117824 QCF - Global Total Return Fund Class A 20-Mar-15 EUR   1,106.06
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 20-Mar-15 EUR   1,421.66
LU1090171676 QCF - Global Bond Fund Class C 20-Mar-15 EUR   1,101.63
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 20-Mar-15 EUR   1,267.69
LU1090172138 QCF - Cash Enhanced Fund Class C 20-Mar-15 EUR   1,044.45
LU1090172302 QCF - Global Total Return Fund Class C 20-Mar-15 EUR   1,108.21
LU1090172484 QCF - Global Balanced Fund Class A Distr 20-Mar-15 EUR   1,062.62
13 March 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 13-Mar-15 EUR   1,409.23
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 13-Mar-15 EUR   1,094.29
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 13-Mar-15 EUR   1,282.46
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 13-Mar-15 EUR   1,045.43
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 13-Mar-15 EUR   1,091.20
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 13-Mar-15 EUR   1,414.71
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 13-Mar-15 EUR   1,095.27
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 13-Mar-15 EUR   1,284.06
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 13-Mar-15 EUR   1,046.00
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 13-Mar-15 EUR   1,093.23
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 13-Mar-15 EUR   1,058.38
6 March 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 6-Mar-15 EUR   1,382.61
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 6-Mar-15 EUR   1,089.23
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 6-Mar-15 EUR   1,250.66
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 6-Mar-15 EUR   1,045.09
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 6-Mar-15 EUR   1,086.33
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 6-Mar-15 EUR   1,387.90
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 6-Mar-15 EUR   1,090.18
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 6-Mar-15 EUR   1,252.16
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 6-Mar-15 EUR   1,045.65
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 6-Mar-15 EUR   1,088.27
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 6-Mar-15 EUR   1,045.54
27 February 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 27-Feb-15 EUR   1,357.28
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 27-Feb-15 EUR   1,095.93
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 27-Feb-15 EUR   1,233.15
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 27-Feb-15 EUR   1,044.37
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 27-Feb-15 EUR   1,085.92
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 27-Feb-15 EUR   1,362.01
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 27-Feb-15 EUR   1,096.86
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 27-Feb-15 EUR   1,234.57
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 27-Feb-15 EUR   1,044.90
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 27-Feb-15 EUR   1,087.78
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 27-Feb-15 EUR   1,043.51
20 February 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 20-Feb-15 EUR   1,331.99
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 20-Feb-15 EUR   1,089.25
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 20-Feb-15 EUR   1,214.78
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 20-Feb-15 EUR   1,041.80
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 20-Feb-15 EUR   1,068.77
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 20-Feb-15 EUR   1,336.19
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 20-Feb-15 EUR   1,090.14
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 20-Feb-15 EUR   1,216.13
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 20-Feb-15 EUR   1,042.30
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 20-Feb-15 EUR   1,070.50
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 20-Feb-15 EUR   1,033.65
13 February 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 13-Feb-15 EUR   1,310.69
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 13-Feb-15 EUR   1,091.63
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 13-Feb-15 EUR   1,214.46
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 13-Feb-15 EUR   1,041.25
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 13-Feb-15 EUR   1,062.10
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 13-Feb-15 EUR   1,314.26
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 13-Feb-15 EUR   1,092.49
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 13-Feb-15 EUR   1,215.74
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 13-Feb-15 EUR   1,041.81
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 13-Feb-15 EUR   1,063.73
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 13-Feb-15 EUR   1,028.66
6 February 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 6-Feb-15 EUR   1,292.96
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 6-Feb-15 EUR   1,094.53
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 6-Feb-15 EUR   1,220.07
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 6-Feb-15 EUR   1,041.22
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 6-Feb-15 EUR   1,047.97
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 6-Feb-15 EUR   1,296.36
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 6-Feb-15 EUR   1,095.36
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 6-Feb-15 EUR   1,221.30
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 6-Feb-15 EUR   1,041.57
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 6-Feb-15 EUR   1,050.33
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 6-Feb-15 EUR   1,023.97
30 January 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 30-Jan-15 EUR   1,271.98
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 30-Jan-15 EUR   1,102.94
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 30-Jan-15 EUR   1,233.95
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 30-Jan-15 EUR   1,039.99
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 30-Jan-15 EUR   1,028.37
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 30-Jan-15 EUR   1,275.23
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 30-Jan-15 EUR   1,103.75
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 30-Jan-15 EUR   1,235.14
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 30-Jan-15 EUR   1,040.33
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 30-Jan-15 EUR   1,031.43
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 30-Jan-15 EUR   1,019.06
23 January 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 23-Jan-15 EUR   1,294.24
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 23-Jan-15 EUR   1,098.77
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 23-Jan-15 EUR   1,232.62
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 23-Jan-15 EUR   1,040.45
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 23-Jan-15 EUR   1,046.61
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 23-Jan-15 EUR   1,297.42
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 23-Jan-15 EUR   1,099.55
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 23-Jan-15 EUR   1,233.75
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 23-Jan-15 EUR   1,040.77
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 23-Jan-15 EUR   1,048.72
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 23-Jan-15 EUR   1,027.46
16 January 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 16-Jan-15 EUR   1,240.92
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 16-Jan-15 EUR   1,093.33
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 16-Jan-15 EUR   1,209.35
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 16-Jan-15 EUR   1,036.15
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 16-Jan-15 EUR   1,022.49
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 16-Jan-15 EUR   1,243.86
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 16-Jan-15 EUR   1,094.07
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 16-Jan-15 EUR   1,210.41
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 16-Jan-15 EUR   1,036.46
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 16-Jan-15 EUR   1,025.30
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 16-Jan-15 EUR   1,010.51
9 January 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 9-Jan-15 EUR   1,212.34
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 9-Jan-15 EUR   1,085.14
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 9-Jan-15 EUR   1,180.53
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 9-Jan-15 EUR   1,034.44
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 9-Jan-15 EUR   1,015.46
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 9-Jan-15 EUR   1,215.10
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 9-Jan-15 EUR   1,085.86
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 9-Jan-15 EUR   1,181.52
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 9-Jan-15 EUR   1,034.72
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 9-Jan-15 EUR   1,018.14
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 9-Jan-15 EUR      999.06
2 January 2015
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 2-Jan-15 EUR   1,204.89
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 2-Jan-15 EUR   1,079.31
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 2-Jan-15 EUR   1,162.05
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 2-Jan-15 EUR   1,034.21
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 2-Jan-15 EUR   1,026.68
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 2-Jan-15 EUR   1,207.52
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 2-Jan-15 EUR   1,079.99
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 2-Jan-15 EUR   1,162.97
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 2-Jan-15 EUR   1,034.48
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 2-Jan-15 EUR   1,029.29
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 2-Jan-15 EUR      997.51
29 December 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 29-Dec-14 EUR 1207.42
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 29-Dec-14 EUR 1073.75
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 29-Dec-14 EUR 1147.51
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 29-Dec-14 EUR 1032.15
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 29-Dec-14 EUR 1035.99
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 29-Dec-14 EUR 1209.99
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 29-Dec-14 EUR 1074.40
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 29-Dec-14 EUR 1148.40
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 29-Dec-14 EUR 1032.41
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 29-Dec-14 EUR 1038.55
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 29-Dec-14 EUR 997.82
19 December 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 19-Dec-14 EUR 1189.07
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 19-Dec-14 EUR 1070.77
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 19-Dec-14 EUR 1140.14
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 19-Dec-14 EUR 1032.61
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 19-Dec-14 EUR 1027.31
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 19-Dec-14 EUR 1191.44
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 19-Dec-14 EUR 1071.38
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 19-Dec-14 EUR 1141.04
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 19-Dec-14 EUR 1032.83
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 19-Dec-14 EUR 1029.73
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 19-Dec-14 EUR 992.08
12 December 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 12-Dec-14 EUR 1147.21
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 12-Dec-14 EUR 1068.69
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 12-Dec-14 EUR 1123.05
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 12-Dec-14 EUR 1029.37
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 12-Dec-14 EUR 999.35
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 12-Dec-14 EUR 1149.39
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 12-Dec-14 EUR 1069.26
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 12-Dec-14 EUR 1123.89
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 12-Dec-14 EUR 1029.58
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 12-Dec-14 EUR 1001.59
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 12-Dec-14 EUR 975.65
5 December 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 5-Dec-14 EUR 1205.04
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 5-Dec-14 EUR 1068.68
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 5-Dec-14 EUR 1136.50
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 5-Dec-14 EUR 1037.23
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 5-Dec-14 EUR 1043.14
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 5-Dec-14 EUR 1207.21
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 5-Dec-14 EUR 1069.23
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 5-Dec-14 EUR 1137.22
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 5-Dec-14 EUR 1037.42
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 5-Dec-14 EUR 1045.35
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 5-Dec-14 EUR 991.27
28 November 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 28-Nov-14 EUR 1191.34
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 28-Nov-14 EUR 1068.43
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 28-Nov-14 EUR 1128.12
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 28-Nov-14 EUR 1032.00
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 28-Nov-14 EUR 1030.77
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 28-Nov-14 EUR 1193.40
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 28-Nov-14 EUR 1068.95
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 28-Nov-14 EUR 1128.81
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 28-Nov-14 EUR 1032.18
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 28-Nov-14 EUR 1032.87
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 28-Nov-14 EUR 986.62
21 November 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 21-Nov-14 EUR 1189.89
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 21-Nov-14 EUR 1063.87
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 21-Nov-14 EUR 1128.70
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 21-Nov-14 EUR 1031.93
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 21-Nov-14 EUR 1031.46
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 21-Nov-14 EUR 1191.84
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 21-Nov-14 EUR 1064.36
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 21-Nov-14 EUR 1129.35
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 21-Nov-14 EUR 1032.09
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 21-Nov-14 EUR 1033.44
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 21-Nov-14 EUR 979.54
14 November 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 14-Nov-14 EUR 1173.88
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 14-Nov-14 EUR 1060.95
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 14-Nov-14 EUR 1121.18
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 14-Nov-14 EUR 1030.37
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 14-Nov-14 EUR 1024.47
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 14-Nov-14 EUR 1175.69
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 14-Nov-14 EUR 1061.41
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 14-Nov-14 EUR 1121.84
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 14-Nov-14 EUR 1030.51
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 14-Nov-14 EUR 1026.32
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 14-Nov-14 EUR 979.83
7 November 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 7-Nov-14 EUR 1168.18
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 7-Nov-14 EUR 1059.77
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 7-Nov-14 EUR 1126.54
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 7-Nov-14 EUR 1030.14
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 7-Nov-14 EUR 1021.09
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 7-Nov-14 EUR 1169.87
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 7-Nov-14 EUR 1060.19
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 7-Nov-14 EUR 1127.15
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 7-Nov-14 EUR 1030.27
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 7-Nov-14 EUR 1022.82
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 7-Nov-14 EUR 979.22
31 October 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 31-Oct-14 EUR 1159.13
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 31-Oct-14 EUR 1058.50
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 31-Oct-14 EUR 1119.55
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 31-Oct-14 EUR 1029.14
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 31-Oct-14 EUR 1016.78
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 31-Oct-14 EUR 1160.70
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 31-Oct-14 EUR 1058.89
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 31-Oct-14 EUR 1120.11
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 31-Oct-14 EUR 1029.25
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 31-Oct-14 EUR 1018.38
LU1090172484 Quaestio Capital Fund - Global Balanced Fund EUR Class A Distr 31-Oct-14 EUR 980.59
24 October 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 24-Oct-14 EUR 1112.05
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 24-Oct-14 EUR 1055.03
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 24-Oct-14 EUR 1109.29
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 24-Oct-14 EUR 1028.69
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 24-Oct-14 EUR 996.17
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 24-Oct-14 EUR 1113.45
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 24-Oct-14 EUR 1055.39
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 24-Oct-14 EUR 1109.81
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 24-Oct-14 EUR 1028.79
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 24-Oct-14 EUR 997.63
LU1090172567 Quaestio Capital Fund - Global Balanced Fund EUR Class C 24-Oct-14 EUR 1111.43
17 October 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 17-Oct-14 EUR 1070.68
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 17-Oct-14 EUR 1055.38
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 17-Oct-14 EUR 1100.51
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 17-Oct-14 EUR 1026.91
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 17-Oct-14 EUR 973.95
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 17-Oct-14 EUR 1071.94
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 17-Oct-14 EUR 1055.71
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 17-Oct-14 EUR 1100.98
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 17-Oct-14 EUR 1026.99
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 17-Oct-14 EUR 975.27
LU1090172567 Quaestio Capital Fund - Global Balanced Fund EUR Class C 17-Oct-14 EUR 1092.94
10 October 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 10-Oct-14 EUR 1085.59
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 10-Oct-14 EUR 1059.19
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 10-Oct-14 EUR 1109.57
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 10-Oct-14 EUR 1035.08
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 10-Oct-14 EUR 992.21
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 10-Oct-14 EUR 1086.76
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 10-Oct-14 EUR 1059.50
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 10-Oct-14 EUR 1110.00
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 10-Oct-14 EUR 1035.14
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 10-Oct-14 EUR 993.44
LU1090172567 Quaestio Capital Fund - Global Balanced Fund EUR Class C 10-Oct-14 EUR 1104.68
3 October 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 3-Oct-14 EUR 1126.25
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 3-Oct-14 EUR 1058.20
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 3-Oct-14 EUR 1115.68
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 3-Oct-14 EUR 1037.96
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 3-Oct-14 EUR 1029.76
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 3-Oct-14 EUR 1127.35
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 3-Oct-14 EUR 1058.48
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 3-Oct-14 EUR 1116.06
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 3-Oct-14 EUR 1038.00
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 3-Oct-14 EUR 1030.91
LU1090172567 Quaestio Capital Fund - Global Balanced Fund EUR Class C 3-Oct-14 EUR 1128.96
26 September 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 26-Sep-14 EUR 1130.64
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 26-Sep-14 EUR 1055.69
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 26-Sep-14 EUR 1103.59
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 26-Sep-14 EUR 1036.59
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 26-Sep-14 EUR 1043.27
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 26-Sep-14 EUR 1131.63
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 26-Sep-14 EUR 1055.93
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 26-Sep-14 EUR 1103.92
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 26-Sep-14 EUR 1036.61
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 26-Sep-14 EUR 1044.36
LU1090172567 Quaestio Capital Fund - Global Balanced Fund EUR Class C 26-Sep-14 EUR 1125.28
19 September 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 19-Sep-14 EUR 1140.28
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 19-Sep-14 EUR 1052.24
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 19-Sep-14 EUR 1095.80
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 19-Sep-14 EUR 1035.39
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 19-Sep-14 EUR 1056.09
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 19-Sep-14 EUR 1141.17
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 19-Sep-14 EUR 1052.45
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 19-Sep-14 EUR 1096.09
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 19-Sep-14 EUR 1035.40
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 19-Sep-14 EUR 1057.23
LU1090172567 Quaestio Capital Fund - Global Balanced Fund EUR Class C 19-Sep-14 EUR 1123.92
12 September 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 12-Sep-14 EUR 1127.22
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 12-Sep-14 EUR 1050.29
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 12-Sep-14 EUR 1087.02
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 12-Sep-14 EUR 1033.65
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 12-Sep-14 EUR 1044.49
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 12-Sep-14 EUR 1128.68
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 12-Sep-14 EUR 1050.71
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 12-Sep-14 EUR 1088.30
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 12-Sep-14 EUR 1034.03
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 12-Sep-14 EUR 1045.31
LU1090172567 Quaestio Capital Fund - Global Balanced Fund EUR Class C 12-Sep-14 EUR 1112.43
5 September 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 5-Sep-14 EUR 1138.15
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 5-Sep-14 EUR 1058.46
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 5-Sep-14 EUR 1093.22
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 5-Sep-14 EUR 1028.51
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 5-Sep-14 EUR 1050.79
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 5-Sep-14 EUR 1139.51
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 5-Sep-14 EUR 1058.85
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 5-Sep-14 EUR 1094.46
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 5-Sep-14 EUR 1028.90
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 5-Sep-14 EUR 1051.51
LU1090172567 Quaestio Capital Fund - Global Balanced Fund EUR Class C 5-Sep-14 EUR 1116.45
29 August 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 29-Aug-14 EUR 1118.23
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 29-Aug-14 EUR 1057.13
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 29-Aug-14 EUR 1082.16
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 29-Aug-14 EUR 1026.51
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 29-Aug-14 EUR 1040.86
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 29-Aug-14 EUR 1119.47
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 29-Aug-14 EUR 1057.49
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 29-Aug-14 EUR 1083.36
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 29-Aug-14 EUR 1026.87
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 29-Aug-14 EUR 1041.47
LU1090172567 Quaestio Capital Fund - Global Balanced Fund EUR Class C 29-Aug-14 EUR 1098.35
22 August 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 22-Aug-14 EUR 1108.62
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 22-Aug-14 EUR 1050.71
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 22-Aug-14 EUR 1075.94
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 22-Aug-14 EUR 1025.58
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 22-Aug-14 EUR 1040.89
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 22-Aug-14 EUR 1109.75
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 22-Aug-14 EUR 1051.05
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 22-Aug-14 EUR 1077.09
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 22-Aug-14 EUR 1025.93
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 22-Aug-14 EUR 1041.39
LU1090172567 Quaestio Capital Fund - Global Balanced Fund EUR Class C 22-Aug-14 EUR 1091.19
18 August 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 18-Aug-14 EUR 1094.26
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 18-Aug-14 EUR 1048.04
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 18-Aug-14 EUR 1068.05
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 18-Aug-14 EUR 1022.20
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 18-Aug-14 EUR 1038.32
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 18-Aug-14 EUR 1095.30
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 18-Aug-14 EUR 1048.35
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 18-Aug-14 EUR 1069.15
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 18-Aug-14 EUR 1022.62
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 18-Aug-14 EUR 1038.68
LU1090172567 Quaestio Capital Fund - Global Balanced Fund EUR Class C 18-Aug-14 EUR 1080.49
8 August 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 8-Aug-14 EUR 1063.43
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 8-Aug-14 EUR 1044.21
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 8-Aug-14 EUR 1061.14
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 8-Aug-14 EUR 1020.13
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 8-Aug-14 EUR 1033.99
LU1090171247 Quaestio Capital Fund - Global Equity Fund EUR Class C 8-Aug-14 EUR 1064.34
LU1090171676 Quaestio Capital Fund - Global Bond Fund EUR Class C 8-Aug-14 EUR 1044.49
LU1090171916 Quaestio Capital Fund - Global Credit Fund EUR Class C 8-Aug-14 EUR 1062.18
LU1090172138 Quaestio Capital Fund - Cash Enhanced Fund EUR Class C 8-Aug-14 EUR 1020.45
LU1090172302 Quaestio Capital Fund - Global Total Return Fund EUR Class C 8-Aug-14 EUR 1033.95
LU1090172567 Quaestio Capital Fund - Global Balanced Fund EUR Class C 8-Aug-14 EUR 1066.49
1 August 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 1-Aug-14 EUR 1071.08
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 1-Aug-14 EUR 1043.43
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 1-Aug-14 EUR 1061.43
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 1-Aug-14 EUR 1021.47
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 1-Aug-14 EUR 1034.27
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 1-Aug-14 EUR 1068.44
25 July 2014
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 25-Jul-14 EUR 1092.98
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 25-Jul-14 EUR 1045.41
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 25-Jul-14 EUR 1065.38
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 25-Jul-14 EUR 1021.30
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 25-Jul-14 EUR 1039.12
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 25-Jul-14 EUR 1079.04
18 July 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 18-Jul-14 EUR 1080.72
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 18-Jul-14 EUR 1042.37
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 18-Jul-14 EUR 1060.19
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 18-Jul-14 EUR 1020.17
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 18-Jul-14 EUR 1038.74
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 18-Jul-14 EUR 1074.05
11 July 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 11-Jul-14 EUR 1072.73
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 11-Jul-14 EUR 1037.91
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 11-Jul-14 EUR 1055.09
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 11-Jul-14 EUR 1018.92
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 11-Jul-14 EUR 1036.04
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 11-Jul-14 EUR 1066.63
4 July 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 4-Jul-14 EUR 1092.89
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 4-Jul-14 EUR 1039.05
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 4-Jul-14 EUR 1054.91
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 4-Jul-14 EUR 1020.88
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 4-Jul-14 EUR 1047.96
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 4-Jul-14 EUR 1076.20
27 June 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 27-Jun-14 EUR 1071.11
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 27-Jun-14 EUR 1037.44
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 27-Jun-14 EUR 1052.85
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 27-Jun-14 EUR 1019.73
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 27-Jun-14 EUR 1039.02
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 27-Jun-14 EUR 1066.74
20 June 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 20-Jun-14 EUR 1080.12
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 20-Jun-14 EUR 1034.08
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 20-Jun-14 EUR 1053.74
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 20-Jun-14 EUR 1020.33
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 20-Jun-14 EUR 1046.89
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 20-Jun-14 EUR 1073.01
13 June 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 13-Jun-14 EUR 1074.32
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 13-Jun-14 EUR 1035.86
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 13-Jun-14 EUR 1056.92
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 13-Jun-14 EUR 1020.84
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 13-Jun-14 EUR 1045.76
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 13-Jun-14 EUR 1071.04
6 June 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 6-Jun-14 EUR 1070.38
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 6-Jun-14 EUR 1035.19
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 6-Jun-14 EUR 1050.61
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 6-Jun-14 EUR 1020.70
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 6-Jun-14 EUR 1043.54
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 6-Jun-14 EUR 1068.38
30 May 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 30-May-14 EUR 1052.39
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 30-May-14 EUR 1031.24
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 30-May-14 EUR 1046.52
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 30-May-14 EUR 1017.64
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 30-May-14 EUR 1032.07
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 30-May-14 EUR 1059.91
23 May 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 23-May-14 EUR 1048.52
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 23-May-14 EUR 1027.03
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 23-May-14 EUR 1044.44
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 23-May-14 EUR 1016.16
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 23-May-14 EUR 1026.31
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 23-May-14 EUR 1054.58
16 May 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 16-May-14 EUR 1032.87
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 16-May-14 EUR 1027.67
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 16-May-14 EUR 1040.98
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 16-May-14 EUR 1016.43
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 16-May-14 EUR 1021.75
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 16-May-14 EUR 1046.40
9 May 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 9-May-14 EUR 1024.80
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 9-May-14 EUR 1025.20
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 9-May-14 EUR 1037.38
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 9-May-14 EUR 1018.24
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 9-May-14 EUR 1023.78
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 9-May-14 EUR 1043.68
2 May 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 2-May-14 EUR 1024.21
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 2-May-14 EUR 1022.61
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 2-May-14 EUR 1030.91
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 2-May-14 EUR 1018.13
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 2-May-14 EUR 1018.72
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 2-May-14 EUR 1037.56
25 April 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 25-Apr-14 EUR 1016.53
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 25-Apr-14 EUR 1019.20
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 25-Apr-14 EUR 1028.92
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 25-Apr-14 EUR 1017.59
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 25-Apr-14 EUR 1012.35
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 25-Apr-14 EUR 1034.57
22 April 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 22-Apr-14 EUR 1032.28
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 22-Apr-14 EUR 1018.23
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 22-Apr-14 EUR 1030.25
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 22-Apr-14 EUR 1018.53
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 22-Apr-14 EUR 1021.68
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 22-Apr-14 EUR 1040.50
11 April 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 11-Apr-14 EUR 1003.67
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 11-Apr-14 EUR 1015.74
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 11-Apr-14 EUR 1026.05
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 11-Apr-14 EUR 1016.01
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 11-Apr-14 EUR 1002.22
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 11-Apr-14 EUR 1022.94
4 April 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 4-Apr-14 EUR 1041.48
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 4-Apr-14 EUR 1015.23
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 4-Apr-14 EUR 1033.61
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 4-Apr-14 EUR 1018.38
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 4-Apr-14 EUR 1020.66
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 4-Apr-14 EUR 1045.99
28 March 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 28-Mar-14 EUR 1026.67
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 28-Mar-14 EUR 1011.7
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 28-Mar-14 EUR 1027.52
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 28-Mar-14 EUR 1016.76
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 28-Mar-14 EUR 1013.32
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 28-Mar-14 EUR 1038.06
21 March 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 21-Mar-14 EUR 1015.6
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 21-Mar-14 EUR 1006.58
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 21-Mar-14 EUR 1022.62
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 21-Mar-14 EUR 1015.58
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 21-Mar-14 EUR 1006.86
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 21-Mar-14 EUR 1031.9
14 March 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 14-Mar-14 EUR 1002.22
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 14-Mar-14 EUR 1005.4
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 14-Mar-14 EUR 1017.11
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 14-Mar-14 EUR 1013.73
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 14-Mar-14 EUR 994.98
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 14-Mar-14 EUR 1019.54
7 March 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 7-Mar-14 EUR 1033.7
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 7-Mar-14 EUR 1004.91
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 7-Mar-14 EUR 1018.88
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 7-Mar-14 EUR 1014.58
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 7-Mar-14 EUR 1008.33
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 7-Mar-14 EUR 1031.46
28 February 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 28-Feb-14 EUR 1029.31
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 28-Feb-14 EUR 1003.56
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 28-Feb-14 EUR 1022.62
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 28-Feb-14 EUR 1013.14
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 28-Feb-14 EUR 1009.39
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 28-Feb-14 EUR 1030.36
21 February 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 21-Feb-14 EUR 1022.43
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 21-Feb-14 EUR 1000.09
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 21-Feb-14 EUR 1021.02
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 21-Feb-14 EUR 1011.98
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 21-Feb-14 EUR 1006.25
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 21-Feb-14 EUR 1026.76
14 February 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 14-Feb-14 EUR 1015.88
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 14-Feb-14 EUR 997.95
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 14-Feb-14 EUR 1022.11
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 14-Feb-14 EUR 1011.1
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 14-Feb-14 EUR 1005.17
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 14-Feb-14 EUR 1023.27
7 February 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 7-Feb-14 EUR 998.84
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 7-Feb-14 EUR 997.72
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 7-Feb-14 EUR 1023.66
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 7-Feb-14 EUR 1010.78
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 7-Feb-14 EUR 993.35
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 7-Feb-14 EUR 1015.71
31 January 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 31-Jan-14 EUR 1002.93
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 31-Jan-14 EUR 995.53
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 31-Jan-14 EUR 1028.4
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 31-Jan-14 EUR 1010.61
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 31-Jan-14 EUR 990.81
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 31-Jan-14 EUR 1013.33
24 January 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 24-Jan-14 EUR 1004.37
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 24-Jan-14 EUR 991.67
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 24-Jan-14 EUR 1017.5
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 24-Jan-14 EUR 1010.08
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 24-Jan-14 EUR 993.14
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 24-Jan-14 EUR 1013.68
17 January 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 17-Jan-14 EUR 1037.56
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 17-Jan-14 EUR 994.03
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 17-Jan-14 EUR 1023.29
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 17-Jan-14 EUR 1010.48
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 17-Jan-14 EUR 1009.89
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 17-Jan-14 EUR 1029.16
10 January 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 10-Jan-14 EUR 1025.49
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 10-Jan-14 EUR 990.47
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 10-Jan-14 EUR 1016.83
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 10-Jan-14 EUR 1009.85
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 10-Jan-14 EUR 1007.53
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 10-Jan-14 EUR 1025.96
3 January 2014
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 3-Jan-14 EUR 1025.93
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 3-Jan-14 EUR 986.99
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 3-Jan-14 EUR 1013.37
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 3-Jan-14 EUR 1008.52
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 3-Jan-14 EUR 1005.54
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 3-Jan-14 EUR 1024.05
27 December 2013
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 27-Dec-13 EUR 1019.65
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 27-Dec-13 EUR 982.19
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 27-Dec-13 EUR 1004.5
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 27-Dec-13 EUR 1007.64
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 27-Dec-13 EUR 1007.17
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 27-Dec-13 EUR 1023.72
20 December 2013
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 20-Dec-13 EUR 1012.93
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 20-Dec-13 EUR 985.79
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 20-Dec-13 EUR 1009.68
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 20-Dec-13 EUR 1007.74
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 20-Dec-13 EUR 1001.16
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 20-Dec-13 EUR 1018.98
13 December 2013
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 13-Dec-13 EUR 988.38
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 13-Dec-13 EUR 986.62
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 13-Dec-13 EUR 1005.78
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 13-Dec-13 EUR 1006.87
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 13-Dec-13 EUR 989.04
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 13-Dec-13 EUR 1005.85
6 December 2013
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 6-Dec-13 EUR 1006.07
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 6-Dec-13 EUR 986.8
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 6-Dec-13 EUR 1006.46
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 6-Dec-13 EUR 1005.42
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 6-Dec-13 EUR 997.18
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 6-Dec-13 EUR 1014.23
29 November 2013
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 29-Nov-13 EUR 1021.56
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 29-Nov-13 EUR 993.07
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 29-Nov-13 EUR 1011.93
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 29-Nov-13 EUR 1005.64
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 29-Nov-13 EUR 1007.94
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 29-Nov-13 EUR 1023.03
22 November 2013
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 22-Nov-13 EUR 1020.41
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 22-Nov-13 EUR 995.68
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 22-Nov-13 EUR 1011.47
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 22-Nov-13 EUR 1005.02
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 22-Nov-13 EUR 1004.74
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 22-Nov-13 EUR 1021.66
15 November 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 15-nov-13 EUR 1027,65
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 15-nov-13 EUR 996,79
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 15-nov-13 EUR 1012,85
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 15-nov-13 EUR 1004,46
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 15-nov-13 EUR 1004,3
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 15-nov-13 EUR 1021,45
8 November 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 8-nov-13 EUR 1022
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 8-nov-13 EUR 996,35
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 8-nov-13 EUR 1012,72
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 8-nov-13 EUR 1004,26
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 8-nov-13 EUR 998,13
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 8-nov-13 EUR 1015,12
4 November 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 4-nov-13 EUR 1024,26
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 4-nov-13 EUR 1001,55
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 4-nov-13 EUR 1012,42
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 4-nov-13 EUR 1004,73
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 4-nov-13 EUR 999,54
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 4-nov-13 EUR 1016,51
25 October 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 25-ott-13 EUR 1009,6
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 25-ott-13 EUR 1002,94
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 25-ott-13 EUR 1005,52
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 25-ott-13 EUR 1003,96
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 25-ott-13 EUR 995,89
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 25-ott-13 EUR 1013,33
18 October 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 18-ott-13 EUR 1013,26
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 18-ott-13 EUR 1001,88
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 18-ott-13 EUR 1004,32
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 18-ott-13 EUR 1003,57
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 18-ott-13 EUR 998,19
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 18-ott-13 EUR 1011,75
11 October 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 11-ott-13 EUR 997,25
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 11-ott-13 EUR 999,39
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 11-ott-13 EUR 1002,94
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 11-ott-13 EUR 1003,25
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 11-ott-13 EUR 999,19
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 11-ott-13 EUR 1004,6
4 October 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 4-ott-13 EUR 989,17
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 4-ott-13 EUR 998,7
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 4-ott-13 EUR 1001,14
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 4-ott-13 EUR 1002,53
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 4-ott-13 EUR 998,95
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 4-ott-13 EUR 1000,24
27 September 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 27-set-13 EUR 994,30
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 27-set-13 EUR 999,26
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 27-set-13 EUR 1001,38
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 27-set-13 EUR 1001,53
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 27-set-13 EUR 999,55
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 27-set-13 EUR 1000,56
20 September 2013
ISIN CODE FUND NAME DATE CCY NAV
LU0971117311 Quaestio Capital Fund - Global Equity Fund EUR Class A 20-set-13 EUR 1000,00
LU0971117402 Quaestio Capital Fund - Global Bond Fund EUR Class A 20-set-13 EUR 1000,00
LU0971117667 Quaestio Capital Fund - Global Credit Fund EUR Class A 20-set-13 EUR 1000,00
LU0971117741 Quaestio Capital Fund - Cash Enhanced Fund EUR Class A 20-set-13 EUR 1000,00
LU0971117824 Quaestio Capital Fund - Global Total Return Fund EUR Class A 20-set-13 EUR 1000,00
LU0971118046 Quaestio Capital Fund - Global Balanced Fund EUR Class A 20-set-13 EUR 1000,00
GLOBAL UNCONSTRAINED EQUITY FUND

Benchmark:
FTSE All World Developed Total Return EUR

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

GLOBAL FIXED INCOME FUND

Benchmark:
JP Morgan GBI - Aggregate Diversified (EUR Hedged)

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

GLOBAL UNCONSTRAINED BOND FUND

Benchmark:
BofA Merrill Lynch Global Broad Market Index (EUR Hedged)

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

GLOBAL CASH ENHANCED FUND

Benchmark:
JP Morgan Cash Index EUR (3M) - Total Return

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

EUROPEAN GROWTH FUND

Benchmark:
FTSE All World Developed Europe Total Return EUR

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

GLOBAL REAL RETURN FUND

Benchmark:
Italy CPI NIC ex-tobacco + 2.5%

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

OPPORTUNITY FUND

Benchmark:
JP Morgan Cash Index EUR (3M) - Total Return + 3.5%

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

GLOBAL FLEXIBLE FUND

Benchmark:
JP Morgan Cash Index EUR (12M) - Total Return

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

GLOBAL DIVERSIFIED I FUND

Benchmark:
26 % FTSE All World Developed - EUR unhedged
4% FTSE All World Advanced Emerging- EUR unhedged
33% JPM Fixed Income Government Bond EMU (EUR)
32% BofA ML Global Broad Market (EUR unhedged)
5% JP Morgan 3M Cash EUR

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

GLOBAL DIVERSIFIED II FUND

Benchmark:
40% FTSE All World Developed TR Local Currency
24% BofA ML Global Broad Market (EUR Hedged)
36% JP Morgan 3M Cash Index Euro

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

GLOBAL DIVERSIFIED III FUND

Benchmark:
Italy CPI NIC Excluding Tobacco NSA + 2.5%

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

GLOBAL DIVERSIFIED IV FUND

Benchmark:
30% FTSE All World Developed Total Return in EUR Index
70% BofA ML Global Broad Market (EUR unhedged)

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

GLOBAL DIVERSIFIED V FUND

Benchmark:
40% FTSE All World Developed Total Return in EUR
60% BofA ML Global Broad Market (EUR unhedged)

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

GLOBAL DIVERSIFIED VI FUND

Benchmark:
20% JPMorgan Bond EMU Inv. Grade 3-5 years TR 15% JP Morgan Global Gov. Bonds Index TR in EUR 15% BofA Merrill Lynch EMU Corporates – 3-5 years 15% JPMorgan Bond EMU Inv. Grade 1-3 years TR 13.5% MSCI North America TR Net in EUR 11% MSCI Europe TR Net in EUR 5% MTS BOT 4% MSCI Emerging Markets TR Net in EUR 1.5% MSCI Pacific TR Net in EUR

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

GLOBAL DIVERSIFIED VII FUND

Benchmark:
40% FTSE All World Developed Total Return in EUR
60% BofA ML Global Broad Market (EUR unhedged)

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

GLOBAL DIVERSIFIED VIII FUND

Benchmark:
Italy CPI NIX Excluding Tobacco NSA + 2.5%

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

FAMILY GLOBAL VALUE FUND

Managed by: Quaestio Capital Management SGR S.p.A. Unipersonale 

Quaestio SGR, the Management Company, may manage part or all of the assets of a Sub-Funds of Quaestio Capital Fund in common in pools with assets belonging to other Sub-Funds of the Fund. The current list of such pools, with the relevant benchmark, is the following:

Quaestio Capital Management SGR SpA Unipersonale
15 Corso Como, 20154 Milan, Italy

  • benchmark 1: FTSE All World Developed Europe TR (EUR)
  • benchmark 2: BofA ML Euro Corporate (EUR)
  • benchmark 3: JP Morgan Cash Index EUR 3M
  • benchmark 4: JP Morgan GBI - Aggregate Diversified (EUR Hedged)
  • benchmark 5: JP Morgan Cash Index EUR 1M
  • benchmark 6: BofA ML Global Broad Market (EUR Hedged)
  • benchmark 7: FTSE United States TR Index
  • benchmark 8: BofA ML Euro High Yield (EUR Hedged)
  • benchmark 9: Barclays Euro ABS Floating Rate Note Index (EUR Hedged)

Quaestio SGR, the Management Company, has entered into Investment Management Agreements with various third party Investment Managers, to which the management of part of the assets of the Sub-Funds of Quaestio Capital Fund is delegated. The current list of delegated Investment Managers, with the benchmark(s) of the relevant pool(s), is the following:

State Street Global Advisors Limited
20 Churchill Place, London E14 5HJ, UK
Portfolio management delegated to: 
State Street Global Advisors France (Immeuble Defense Plaza 23-25, rue Delariviere - Lefoullon 92064 Pas La Defense CEDEX)
benchmark: 
FTSE All World Developed TR (EUR)
Vontobel Asset Management Inc.
1540 Broadway, 38th Floor, New York, NY 10036, USA
benchmark: 
FTSE All World TR (EUR)
Schroders Investment Management Limited
31 Gresham Street, London EC2V 7QA, UK
Portfolio management delegated to: 
Schroders Investment Management Singapore Limited
Schroders North America inc.
benchmark: 
FTSE All World Asia Pacific Ex Japan TR (EUR)
BofA ML Corporate & Government Master (USD)
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue, London EC2N 2DL England
benchmark: 
BofA ML Developed Markets Sovereign (EUR)
BofA ML Global Broad Market (EUR)
Pimco Europe Ltd
11 Baker Street, London W1U 3AH, United Kingdom
Portfolio management delegated to: 
Pimco LLC
Pimco Japan Ltd
Pimco Deutschland GMBH or their branches
Pimco Australia Pty Ltd
benchmark: 
BofA ML Euro Inflation-Linked Government (EUR)
BofA ML Pan-Europe Broad Market Index TR (EUR Hedged)
JP Morgan Cash Index EUR 3M TR + 1%
JP Morgan Cash Index EUR 3M TR
BofA ML Global Broad Market (EUR Hedged)
BlueBay Asset Management LLP
77 Grosvenor Street, London W1K 3JR England
benchmark: 
Barclays Global Aggregate Corporate Bond (EUR Hedged)
Muzinich & Co. Ltd
8 Hanover Street, London W1S 1YQ, UK
Portfolio management delegated to: 
Muzinich & Co. Inc. (450 Park Avenue, New York, -NY 10022)
benchmark: 
BofA ML US High Yield (EUR Hedged)
Goldman Sachs Asset Management International
120 Fleet Street, EC4A 2BE London, UK
Portfolio management delegated to: 
Goldman Sachs Asset Management L.P.
benchmark: 
35% BofA ML US High Yield Homebuilders & Real Estate (USD) + 35% BofA ML US High Yield Building Materials (USD) + 30% BofA Merrill Lynch BBB- (triple B minus) US Fixed Rate CMBS (USD)
55% BofA ML Emerging Markets External Debt Sovereign (USD) + 45% BofA ML Emerging Markets Corporate Plus (USD)
H20 Asset Management LLP
10 Old Burlington Street W1S 3AG London, UK
benchmark: 
JP Morgan Cash Index EUR 12M TR + 1%
Algebris Investments (UK) LLP
7 Clifford Street, London W1S 2FT, UK
Portfolio management delegated to: 
Algebris Investments (US) Inc.
benchmark: 
FTSE All World Developed Banks TR (Local Currency)
BofA Merrill Lynch Contingent Capital TR Index
BNP Paris Asset Management
1 Boulevard Haussmann, 75009 Paris, France
benchmark: 
60% ML Euro Broad Market (EUR) + 40% FTSE All World Developed TR (EUR)
Union Investment Luxembourg S.A.
308, route d'Esch - L 1471 Luxembourg
benchmark: 
FTSE All World Developed TR (EUR Unhedged)
Duemme SGR S.p.A.
Via Dante 16 - 20121 Milan, Italy
benchmark: 
JP Morgan Cash Index EUR 3M TR + 2.5%
Threadneedle
Cannon Place, 78 Cannon Street, London EC4N 6AG, United Kingdom
benchmark: 
FTSE All World Developed Europe TR (EUR)
DoubleLine Capital Lp
333 South Grand Avenue, 18th Floor, Los Angeles, CA 90071, United States of America
benchmark: 
BofA ML Corporate & Government Master (USD)
TCW Investments Management Company
865 S. Figueroa St., Los Angeles, CA 90027, United States of America
benchmark: 
BofA Merrill Lynch Corporate & Government Master (USD)
Avaron Asset Management AS
7D Narva Road, 10117, Tallinn, Estonia
benchmark: 
FTSE All World Emerging Europe TR (EUR)
Charlemagne Capital (IOM) Limited
20 Hill Street, Douglas, Isle of Man, IM1 1EU (Investment Adviser: Charlemagne Capital UK Ltd)
benchmark: 
27.5% Tadawul All Share TASI TR (EUR) + 25% FTSE/JSE All Africa ex-South Africa 30 TR (EUR) + 20% FTSE/JSE All Share TR (EUR) + 11.6% FTSE NASDAQ Dubai UAE 20 (EUR) + 8.9% FTSE NASDAQ Dubai Qatar 10 TR (EUR) + 7% FTSE NASDAQ Dubai Kuwait 15 TR (EUR)
FTSE All World Latin America TR (EUR)
Nomura Asset Management U.K. Ltd.
1 Angel Lane, London, EC4R 3AB
Portfolio management delegated to: 
Nomura Asset Management Co., Ltd.
benchmark: 
FTSE Japan TR (JPY)
Pioneer Investment Management SGR SpA
Piazza Gae Aulenti 1, Tower B, Milano, 20154, Italy
benchmark: 
75% JP Morgan 3M Cash + 25% FTSE All World Developed in Local Currency Index
Franklin Templeton Investment Management Limited
Cannon Place, 78 Cannon Street, London, EC4N 6HL, UK
benchmark: 
FTSE All World Developed TR (Local Currency)
FIL Pensions Management
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent TN 11 9DZ, UK
Portfolio management delegated to: 
FIL Investments (Japan) Limited with its registered offices at 3-1, Toranomon 4-chome Shiroyama Trust Tower 20th Floor Minato-ku Tokyo, 105-6019
FIL Investments International with its registered offices at Oakhill House, 130 Tonbridge Road, Hildenborough, Kent TN11 9DZ
benchmark: 
FTSE Japan TR (JPY)
BofA ML Pan-Europe Broad Market Index TR (Euro Hedged)
Deutsche Asset Management International GmbH
Mainzer Landstraße 11 - 17, 60329 Frankfurt am Main, Germany
benchmark: 
BofA ML Euro Corporate Index (TR)
Neuberger Berman Europe Ltd.
4th Floor, Lansdowne House, 57 Berkeley Square, London W1J 6ER
Portfolio management delegated to: 
Neuberger Berman Investment Advisers LLC
benchmark: 
BofA ML US Corporate Master (USD)
FTSE NAREIT All Equity REITS TR (USD)
BofA ML US Corporates 1-3 years (USD)
Prusik Investment Management LLP
6th Floor, Moss House, 15-16 Brook’s Mews, London W1K 4DS
benchmark: 
FTSE All World Asia Pacific Ex Japan TR (EUR)
Invesco
Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH
benchmark: 
FTSE All World Developed Europe TR (EUR)
CQS
4th Floor, One Strand, London WC2N 5HR, United Kingdom
Portfolio management delegated to: 
CQS (US), LLC
CQS (Hong Kong) Limited
benchmark: 
JPM Cash Index EUR 3M + 1.50%
Eurizon Capital S.A.
Avenue de la Liberté 8, L-1930 Luxembourg, Grand Duchy of Luxembourg
benchmark: 
MSCI World TR Net (EUR Hedged)
Ashmore Investment Management Limited (AIML)
61 Aldwych, London, WC2B 4AE, United Kingdom
benchmark: 
55% BofA ML Emerging Markets External Debt Sovereign (USD) + 45% BofA ML Emerging Markets Corporate Plus (USD)
Gavekal Capital Limited
Suite 3101, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong
benchmark: 
Markit iBoxx ALBI China Offshore Investment Grade TR (Unhedged)

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