Quaestio Solutions Funds 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.

16 July 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 16-Jul-18 EUR   1,208.77
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 16-Jul-18 EUR   1,208.39
LU1090171916 QSF - Global Macro Bond  Class C Monday 16-Jul-18 EUR   1,218.26
LU1208432226 QSF - European Best Equity  I Acc Monday 16-Jul-18 EUR   1,162.77
LU1208432655 QSF - European Best Equity  C Monday 16-Jul-18 EUR   1,181.58
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 16-Jul-18 EUR   1,021.21
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 16-Jul-18 EUR   1,020.40
LU1090172138 QSF - Global Enhanced Cash Class C Monday 16-Jul-18 EUR   1,026.36
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 16-Jul-18 EUR   1,001.70
LU0981470809 QSF - Global Enhanced Cash Class R Acc Monday 16-Jul-18 EUR        10.01
LU1805547426 QSF - Global Enhanced Cash Class R Dis Monday 16-Jul-18 EUR        10.01
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 16-Jul-18 EUR      976.06
LU1805552343 QSF - Multi Asset Conservative Class W Dis Monday 16-Jul-18 EUR      991.20
LU1805546451 QSF - Multi Asset Conservative Class C Monday 16-Jul-18 EUR      979.92
13 July 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond Class I Acc 13-Jul-18 EUR   1,210.20
LU0971117741 QSF - Global Enhanced Cash Class I Acc 13-Jul-18 EUR   1,021.13
LU1208432226 QSF - European Best Equity Class I Acc 13-Jul-18 EUR   1,161.99
LU1090171759 QSF - Global Macro Bond Class I Dis 13-Jul-18 EUR   1,209.82
LU1090172054 QSF - Global Enhanced Cash Class I Dis 13-Jul-18 EUR   1,020.31
LU1090171916 QSF - Global Macro Bond Class C 13-Jul-18 EUR   1,219.42
LU1090172138 QSF - Global Enhanced Cash Class C 13-Jul-18 EUR   1,026.18
LU1208432143 QSF - Global Flexible Class C 13-Jul-18 EUR   1,001.03
LU1208432655 QSF - European Best Equity Class C 13-Jul-18 EUR   1,181.02
LU1805546451 QSF - Multi Asset Conservative Class C 13-Jul-18 EUR      980.91
LU1805548317 QSF - Global Enhanced Cash Class W Acc 13-Jul-18 EUR   1,001.54
LU1805552269 QSF - Multi Asset Conservative Class W Acc 13-Jul-18 EUR      977.04
LU1805552343 QSF - Multi Asset Conservative Class W Dis 13-Jul-18 EUR      992.26
LU1566977457 QSF - Family Global Value Class B Acc 13-Jul-18 EUR      997.55
LU1090172484 QSF - Global Real Return Class I Dis 13-Jul-18 EUR      986.43
LU1208431178 QSF - Global Diversified VI Class I Acc 13-Jul-18 EUR   1,049.62
LU1235855340 QSF - Global Diversified I Class I Dis 13-Jul-18 EUR      991.43
LU1235855696 QSF - Global Diversified II Class I Dis 13-Jul-18 EUR   1,011.88
LU1235855779 QSF - Global Diversified III Class I Dis 13-Jul-18 EUR      971.92
LU1323443298 QSF - Global Diversified V Class I Dis 13-Jul-18 EUR   1,066.51
LU1345827403 QSF - Global Diversified V Class I2 Dis 13-Jul-18 EUR   1,003.19
LU1208431764 QSF - Opportunity Class I Dis 13-Jul-18 EUR   1,032.75
LU1428082348 QSF - Global Diversified VIII Class I Dis 13-Jul-18 EUR   1,028.89
LU1323433810 QSF - Global Diversified IV Class I Dis 13-Jul-18 EUR   1,016.92
LU1428082181 QSF - Global Diversified VII Class I Dis 13-Jul-18 EUR   1,007.35
LU1635440321 QSF - Global Diversified VII Class I2 Dis 13-Jul-18 EUR   1,012.62
LU1635440750 QSF - Global Diversified VII Class I3 Dis 13-Jul-18 EUR   1,030.38
LU1635440917 QSF - Global Diversified VII Class I4 Dis 13-Jul-18 EUR   1,002.57
LU0981470809 QSF - Global Enhanced Cash Class R Acc 13-Jul-18 EUR        10.01
LU1805547426 QSF - Global Enhanced Cash Class R Dis 13-Jul-18 EUR        10.01
12 July 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 12-Jul-18 EUR   1,206.96
LU1090171759 QSF - Global Macro Bond  - I Dis Thursday 12-Jul-18 EUR   1,206.58
LU1090171916 QSF - Global Macro Bond  Class C Thursday 12-Jul-18 EUR   1,216.16
LU1208432226 QSF - European Best Equity  I Acc Thursday 12-Jul-18 EUR   1,158.69
LU1208432655 QSF - European Best Equity  C Thursday 12-Jul-18 EUR   1,177.65
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 12-Jul-18 EUR   1,020.92
LU1090172054 QSF - Global Enhanced Cash Class I Dis Thursday 12-Jul-18 EUR   1,020.10
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 12-Jul-18 EUR   1,025.96
LU1805548317 QSF - Global Enhanced Cash Class W Acc Thursday 12-Jul-18 EUR   1,001.33
LU0981470809 QSF - Global Enhanced Cash Class R Acc Thursday 12-Jul-18 EUR        10.01
LU1805547426 QSF - Global Enhanced Cash Class R Dis Thursday 12-Jul-18 EUR        10.01
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 12-Jul-18 EUR      975.44
LU1805552343 QSF - Multi Asset Conservative Class W Dis Thursday 12-Jul-18 EUR      990.64
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 12-Jul-18 EUR      979.28
11 July 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 11-Jul-18 EUR   1,206.20
LU1090171759 QSF - Global Macro Bond  - I Dis Wednesday 11-Jul-18 EUR   1,205.82
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 11-Jul-18 EUR   1,215.39
LU1208432226 QSF - European Best Equity  I Acc Wednesday 11-Jul-18 EUR   1,149.70
LU1208432655 QSF - European Best Equity  C Wednesday 11-Jul-18 EUR   1,168.50
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 11-Jul-18 EUR   1,020.84
LU1090172054 QSF - Global Enhanced Cash Class I Dis Wednesday 11-Jul-18 EUR   1,020.03
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 11-Jul-18 EUR   1,025.88
LU1805548317 QSF - Global Enhanced Cash Class W Acc Wednesday 11-Jul-18 EUR   1,001.25
LU0981470809 QSF - Global Enhanced Cash Class R Acc Wednesday 11-Jul-18 EUR        10.01
LU1805547426 QSF - Global Enhanced Cash Class R Dis Wednesday 11-Jul-18 EUR        10.01
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 11-Jul-18 EUR      973.88
LU1805552343 QSF - Multi Asset Conservative Class W Dis Wednesday 11-Jul-18 EUR      989.05
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 11-Jul-18 EUR      977.70
10 July 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 10-Jul-18 EUR   1,209.03
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 10-Jul-18 EUR   1,208.65
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 10-Jul-18 EUR   1,218.24
LU1208432226 QSF - European Best Equity  I Acc Tuesday 10-Jul-18 EUR   1,160.13
LU1208432655 QSF - European Best Equity  C Tuesday 10-Jul-18 EUR   1,179.08
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 10-Jul-18 EUR   1,020.92
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 10-Jul-18 EUR   1,020.11
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 10-Jul-18 EUR   1,025.95
LU1805548317 QSF - Global Enhanced Cash Class W Acc Tuesday 10-Jul-18 EUR   1,001.33
LU0981470809 QSF - Global Enhanced Cash Class R Acc Tuesday 10-Jul-18 EUR        10.01
LU1805547426 QSF - Global Enhanced Cash Class R Dis Tuesday 10-Jul-18 EUR        10.01
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 10-Jul-18 EUR      976.71
LU1805552343 QSF - Multi Asset Conservative Class W Dis Tuesday 10-Jul-18 EUR      991.93
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 10-Jul-18 EUR      980.52
9 July 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 9-Jul-18 EUR   1,211.63
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 9-Jul-18 EUR   1,211.25
LU1090171916 QSF - Global Macro Bond  Class C Monday 9-Jul-18 EUR   1,220.86
LU1208432226 QSF - European Best Equity  I Acc Monday 9-Jul-18 EUR   1,151.28
LU1208432655 QSF - European Best Equity  C Monday 9-Jul-18 EUR   1,170.07
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 9-Jul-18 EUR   1,020.63
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 9-Jul-18 EUR   1,019.82
LU1090172138 QSF - Global Enhanced Cash Class C Monday 9-Jul-18 EUR   1,025.66
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 9-Jul-18 EUR   1,001.04
LU0981470809 QSF - Global Enhanced Cash Class R Acc Monday 9-Jul-18 EUR        10.00
LU1805547426 QSF - Global Enhanced Cash Class R Dis Monday 9-Jul-18 EUR        10.00
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 9-Jul-18 EUR      976.33
LU1805552343 QSF - Multi Asset Conservative Class W Dis Monday 9-Jul-18 EUR      991.54
LU1805546451 QSF - Multi Asset Conservative Class C Monday 9-Jul-18 EUR      980.12
6 July 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond Class I Acc 6-Jul-18 EUR   1,208.85
LU0971117741 QSF - Global Enhanced Cash Class I Acc 6-Jul-18 EUR   1,020.26
LU1208432226 QSF - European Best Equity Class I Acc 6-Jul-18 EUR   1,144.23
LU1090171759 QSF - Global Macro Bond Class I Dis 6-Jul-18 EUR   1,208.46
LU1090172054 QSF - Global Enhanced Cash Class I Dis 6-Jul-18 EUR   1,019.44
LU1090171916 QSF - Global Macro Bond Class C 6-Jul-18 EUR   1,218.04
LU1090172138 QSF - Global Enhanced Cash Class C 6-Jul-18 EUR   1,025.26
LU1208432143 QSF - Global Flexible Class C 6-Jul-18 EUR      994.15
LU1208432655 QSF - European Best Equity Class C 6-Jul-18 EUR   1,162.87
LU1805546451 QSF - Multi Asset Conservative Class C 6-Jul-18 EUR      976.87
LU1805548317 QSF - Global Enhanced Cash Class W Acc 6-Jul-18 EUR   1,000.66
LU1805552269 QSF - Multi Asset Conservative Class W Acc 6-Jul-18 EUR      973.16
LU1805552343 QSF - Multi Asset Conservative Class W Dis 6-Jul-18 EUR      988.32
LU1566977457 QSF - Family Global Value Class B Acc 6-Jul-18 EUR      991.54
LU1090172484 QSF - Global Real Return Class I Dis 6-Jul-18 EUR      981.44
LU1208431178 QSF - Global Diversified VI Class I Acc 6-Jul-18 EUR   1,043.05
LU1235855340 QSF - Global Diversified I Class I Dis 6-Jul-18 EUR      983.90
LU1235855696 QSF - Global Diversified II Class I Dis 6-Jul-18 EUR   1,009.04
LU1235855779 QSF - Global Diversified III Class I Dis 6-Jul-18 EUR      966.29
LU1323443298 QSF - Global Diversified V Class I Dis 6-Jul-18 EUR   1,061.67
LU1345827403 QSF - Global Diversified V Class I2 Dis 6-Jul-18 EUR      998.64
LU1208431764 QSF - Opportunity Class I Dis 6-Jul-18 EUR   1,028.76
LU1428082348 QSF - Global Diversified VIII Class I Dis 6-Jul-18 EUR   1,023.53
LU1323433810 QSF - Global Diversified IV Class I Dis 6-Jul-18 EUR   1,012.19
LU1428082181 QSF - Global Diversified VII Class I Dis 6-Jul-18 EUR   1,002.72
LU1635440321 QSF - Global Diversified VII Class I2 Dis 6-Jul-18 EUR   1,007.97
LU1635440750 QSF - Global Diversified VII Class I3 Dis 6-Jul-18 EUR   1,025.64
LU1635440917 QSF - Global Diversified VII Class I4 Dis 6-Jul-18 EUR      997.96
LU0981470809 QSF - Global Enhanced Cash Class R Acc 6-Jul-18 EUR        10.00
LU1805547426 QSF - Global Enhanced Cash Class R Dis 6-Jul-18 EUR        10.00
5 July 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 5-Jul-18 EUR   1,206.23
LU1090171759 QSF - Global Macro Bond  - I Dis Thursday 5-Jul-18 EUR   1,205.85
LU1090171916 QSF - Global Macro Bond  Class C Thursday 5-Jul-18 EUR   1,215.41
LU1208432226 QSF - European Best Equity  I Acc Thursday 5-Jul-18 EUR   1,140.83
LU1208432655 QSF - European Best Equity  C Thursday 5-Jul-18 EUR   1,159.39
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 5-Jul-18 EUR   1,019.87
LU1090172054 QSF - Global Enhanced Cash Class I Dis Thursday 5-Jul-18 EUR   1,019.06
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 5-Jul-18 EUR   1,024.87
LU1805548317 QSF - Global Enhanced Cash Class W Acc Thursday 5-Jul-18 EUR   1,000.25
LU0981470809 QSF - Global Enhanced Cash Class R Acc Thursday 5-Jul-18 EUR        10.00
LU1805547426 QSF - Global Enhanced Cash Class R Dis Thursday 5-Jul-18 EUR        10.00
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 5-Jul-18 EUR      972.34
LU1805552343 QSF - Multi Asset Conservative Class W Dis Thursday 5-Jul-18 EUR      987.48
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 5-Jul-18 EUR      976.02
4 July 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 4-Jul-18 EUR   1,204.24
LU1090171759 QSF - Global Macro Bond  - I Dis Wednesday 4-Jul-18 EUR   1,203.86
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 4-Jul-18 EUR   1,213.40
LU1208432226 QSF - European Best Equity  I Acc Wednesday 4-Jul-18 EUR   1,137.17
LU1208432655 QSF - European Best Equity  C Wednesday 4-Jul-18 EUR   1,155.66
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 4-Jul-18 EUR   1,019.34
LU1090172054 QSF - Global Enhanced Cash Class I Dis Wednesday 4-Jul-18 EUR   1,018.53
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 4-Jul-18 EUR   1,024.33
LU1805548317 QSF - Global Enhanced Cash Class W Acc Wednesday 4-Jul-18 EUR      999.73
LU0981470809 QSF - Global Enhanced Cash Class R Acc Wednesday 4-Jul-18 EUR          9.99
LU1805547426 QSF - Global Enhanced Cash Class R Dis Wednesday 4-Jul-18 EUR          9.99
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 4-Jul-18 EUR      972.45
LU1805552343 QSF - Multi Asset Conservative Class W Dis Wednesday 4-Jul-18 EUR      987.60
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 4-Jul-18 EUR      976.12
3 July 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 3-Jul-18 EUR   1,204.08
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 3-Jul-18 EUR   1,203.70
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 3-Jul-18 EUR   1,213.24
LU1208432226 QSF - European Best Equity  I Acc Tuesday 3-Jul-18 EUR   1,142.73
LU1208432655 QSF - European Best Equity  C Tuesday 3-Jul-18 EUR   1,161.30
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 3-Jul-18 EUR   1,019.14
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 3-Jul-18 EUR   1,018.33
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 3-Jul-18 EUR   1,024.13
LU1805548317 QSF - Global Enhanced Cash Class W Acc Tuesday 3-Jul-18 EUR      999.54
LU0981470809 QSF - Global Enhanced Cash Class R Acc Tuesday 3-Jul-18 EUR          9.99
LU1805547426 QSF - Global Enhanced Cash Class R Dis Tuesday 3-Jul-18 EUR          9.99
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 3-Jul-18 EUR      971.95
LU1805552343 QSF - Multi Asset Conservative Class W Dis Tuesday 3-Jul-18 EUR      987.09
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 3-Jul-18 EUR      975.59
2 July 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 2-Jul-18 EUR   1,201.71
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 2-Jul-18 EUR   1,201.33
LU1090171916 QSF - Global Macro Bond  Class C Monday 2-Jul-18 EUR   1,210.85
LU1208432226 QSF - European Best Equity  I Acc Monday 2-Jul-18 EUR   1,135.20
LU1208432655 QSF - European Best Equity  C Monday 2-Jul-18 EUR   1,153.63
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 2-Jul-18 EUR   1,018.75
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 2-Jul-18 EUR   1,017.94
LU1090172138 QSF - Global Enhanced Cash Class C Monday 2-Jul-18 EUR   1,023.73
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 2-Jul-18 EUR      999.16
LU0981470809 QSF - Global Enhanced Cash Class R Acc Monday 2-Jul-18 EUR          9.99
LU1805547426 QSF - Global Enhanced Cash Class R Dis Monday 2-Jul-18 EUR          9.99
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 2-Jul-18 EUR      971.60
LU1805552343 QSF - Multi Asset Conservative Class W Dis Monday 2-Jul-18 EUR      986.73
LU1805546451 QSF - Multi Asset Conservative Class C Monday 2-Jul-18 EUR      975.22
29 June 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 29-Jun-18 EUR   1,561.26
LU0971117667 QSF - Global Macro Bond Class I Acc 29-Jun-18 EUR   1,203.16
LU0971117741 QSF - Global Enhanced Cash Class I Acc 29-Jun-18 EUR   1,019.03
LU1208432226 QSF - European Best Equity Class I Acc 29-Jun-18 EUR   1,150.01
LU1090171759 QSF - Global Macro Bond Class I Dis 29-Jun-18 EUR   1,202.78
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 29-Jun-18 EUR   1,559.41
LU1090172054 QSF - Global Enhanced Cash Class I Dis 29-Jun-18 EUR   1,018.22
LU1090171320 QSF - Global Fixed Income Class I Dis 29-Jun-18 EUR   1,090.42
LU1090171247 QSF - Global Unconstrained Equity Class C 29-Jun-18 EUR   1,592.34
LU1090171676 QSF - Global Fixed Income Class C 29-Jun-18 EUR   1,103.40
LU1090171916 QSF - Global Macro Bond Class C 29-Jun-18 EUR   1,212.31
LU1090172138 QSF - Global Enhanced Cash Class C 29-Jun-18 EUR   1,024.00
LU1208432143 QSF - Global Flexible Class C 29-Jun-18 EUR      996.88
LU1208432655 QSF - European Best Equity Class C 29-Jun-18 EUR   1,168.64
LU1805546451 QSF - Multi Asset Conservative Class C 29-Jun-18 EUR      976.92
LU1805548317 QSF - Global Enhanced Cash Class W Acc 29-Jun-18 EUR      999.44
LU1805552269 QSF - Multi Asset Conservative Class W Acc 29-Jun-18 EUR      973.35
LU1805552343 QSF - Multi Asset Conservative Class W Dis 29-Jun-18 EUR      988.49
LU1566977457 QSF - Family Global Value Class B Acc 29-Jun-18 EUR      989.48
LU1090172484 QSF - Global Real Return Class I Dis 29-Jun-18 EUR      982.69
LU1208431178 QSF - Global Diversified VI Class I Acc 29-Jun-18 EUR   1,047.53
LU1235855340 QSF - Global Diversified I Class I Dis 29-Jun-18 EUR      987.56
LU1235855696 QSF - Global Diversified II Class I Dis 29-Jun-18 EUR   1,009.71
LU1235855779 QSF - Global Diversified III Class I Dis 29-Jun-18 EUR      968.73
LU1323443298 QSF - Global Diversified V Class I Dis 29-Jun-18 EUR   1,063.04
LU1345827403 QSF - Global Diversified V Class I2 Dis 29-Jun-18 EUR      999.93
LU1208431764 QSF - Opportunity Class I Dis 29-Jun-18 EUR   1,030.44
LU1428082348 QSF - Global Diversified VIII Class I Dis 29-Jun-18 EUR   1,025.07
LU1323433810 QSF - Global Diversified IV Class I Dis 29-Jun-18 EUR   1,014.56
LU1428082181 QSF - Global Diversified VII Class I Dis 29-Jun-18 EUR   1,004.39
LU1635440321 QSF - Global Diversified VII Class I2 Dis 29-Jun-18 EUR   1,009.65
LU1635440750 QSF - Global Diversified VII Class I3 Dis 29-Jun-18 EUR   1,027.36
LU1635440917 QSF - Global Diversified VII Class I4 Dis 29-Jun-18 EUR      999.63
LU0981470809 QSF - Global Enhanced Cash Class R Acc 29-Jun-18 EUR          9.99
LU1805547426 QSF - Global Enhanced Cash Class R Dis 29-Jun-18 EUR          9.99
28 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Dis Thursday 28-Jun-18 EUR   1,099.27
LU1090171676 QSF - Global Fixed Income  Class C Thursday 28-Jun-18 EUR   1,112.35
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 28-Jun-18 EUR   1,202.57
LU1090171759 QSF - Global Macro Bond  - I Dis Thursday 28-Jun-18 EUR   1,202.19
LU1090171916 QSF - Global Macro Bond  Class C Thursday 28-Jun-18 EUR   1,211.71
LU1208432226 QSF - European Best Equity  I Acc Thursday 28-Jun-18 EUR   1,140.25
LU1208432655 QSF - European Best Equity  C Thursday 28-Jun-18 EUR   1,158.72
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 28-Jun-18 EUR   1,019.02
LU1090172054 QSF - Global Enhanced Cash Class I Dis Thursday 28-Jun-18 EUR   1,018.21
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 28-Jun-18 EUR   1,023.98
LU1805548317 QSF - Global Enhanced Cash Class W Acc Thursday 28-Jun-18 EUR      999.43
LU0981470809 QSF - Global Enhanced Cash Class R Acc Thursday 28-Jun-18 EUR          9.99
LU1805547426 QSF - Global Enhanced Cash Class R Dis Thursday 28-Jun-18 EUR          9.99
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 28-Jun-18 EUR      974.13
LU1805552343 QSF - Multi Asset Conservative Class W Dis Thursday 28-Jun-18 EUR      989.29
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 28-Jun-18 EUR      977.68
27 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Dis Wednesday 27-Jun-18 EUR   1,101.40
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 27-Jun-18 EUR   1,114.51
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 27-Jun-18 EUR   1,204.02
LU1090171759 QSF - Global Macro Bond  - I Dis Wednesday 27-Jun-18 EUR   1,203.64
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 27-Jun-18 EUR   1,213.17
LU1208432226 QSF - European Best Equity  I Acc Wednesday 27-Jun-18 EUR   1,153.89
LU1208432655 QSF - European Best Equity  C Wednesday 27-Jun-18 EUR   1,172.56
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 27-Jun-18 EUR   1,019.53
LU1090172054 QSF - Global Enhanced Cash Class I Dis Wednesday 27-Jun-18 EUR   1,018.71
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 27-Jun-18 EUR   1,024.48
LU1805548317 QSF - Global Enhanced Cash Class W Acc Wednesday 27-Jun-18 EUR      999.93
LU0981470809 QSF - Global Enhanced Cash Class R Acc Wednesday 27-Jun-18 EUR          9.99
LU1805547426 QSF - Global Enhanced Cash Class R Dis Wednesday 27-Jun-18 EUR          9.99
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 27-Jun-18 EUR      975.50
LU1805552343 QSF - Multi Asset Conservative Class W Dis Wednesday 27-Jun-18 EUR      990.68
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 27-Jun-18 EUR      979.04
26 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 26-Jun-18 EUR   1,099.24
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 26-Jun-18 EUR   1,112.33
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 26-Jun-18 EUR   1,201.64
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 26-Jun-18 EUR   1,201.26
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 26-Jun-18 EUR   1,210.77
LU1208432226 QSF - European Best Equity  I Acc Tuesday 26-Jun-18 EUR   1,149.70
LU1208432655 QSF - European Best Equity  C Tuesday 26-Jun-18 EUR   1,168.28
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 26-Jun-18 EUR   1,019.88
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 26-Jun-18 EUR   1,019.07
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 26-Jun-18 EUR   1,024.83
LU1805548317 QSF - Global Enhanced Cash Class W Acc Tuesday 26-Jun-18 EUR   1,000.28
LU0981470809 QSF - Global Enhanced Cash Class R Acc Tuesday 26-Jun-18 EUR        10.00
LU1805547426 QSF - Global Enhanced Cash Class R Dis Tuesday 26-Jun-18 EUR        10.00
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 26-Jun-18 EUR      974.24
LU1805552343 QSF - Multi Asset Conservative Class W Dis Tuesday 26-Jun-18 EUR      989.40
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 26-Jun-18 EUR      977.75
25 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 25-Jun-18 EUR   1,099.13
LU1090171676 QSF - Global Fixed Income  Class C Monday 25-Jun-18 EUR   1,112.21
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 25-Jun-18 EUR   1,202.69
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 25-Jun-18 EUR   1,202.31
LU1090171916 QSF - Global Macro Bond  Class C Monday 25-Jun-18 EUR   1,211.82
LU1208432226 QSF - European Best Equity  I Acc Monday 25-Jun-18 EUR   1,148.80
LU1208432655 QSF - European Best Equity  C Monday 25-Jun-18 EUR   1,167.37
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 25-Jun-18 EUR   1,020.18
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 25-Jun-18 EUR   1,019.37
LU1090172138 QSF - Global Enhanced Cash Class C Monday 25-Jun-18 EUR   1,025.13
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 25-Jun-18 EUR   1,000.59
LU0981470809 QSF - Global Enhanced Cash Class R Acc Monday 25-Jun-18 EUR        10.00
LU1805547426 QSF - Global Enhanced Cash Class R Dis Monday 25-Jun-18 EUR        10.00
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 25-Jun-18 EUR      975.01
LU1805552343 QSF - Multi Asset Conservative Class W Dis Monday 25-Jun-18 EUR      990.18
LU1805546451 QSF - Multi Asset Conservative Class C Monday 25-Jun-18 EUR      978.50
22 June 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 22-Jun-18 EUR   1.588,58
LU0971117667 QSF - Global Macro Bond Class I Acc 22-Jun-18 EUR   1.204,69
LU0971117741 QSF - Global Enhanced Cash Class I Acc 22-Jun-18 EUR   1.020,44
LU1208432226 QSF - European Best Equity Class I Acc 22-Jun-18 EUR   1.167,68
LU1090171759 QSF - Global Macro Bond Class I Dis 22-Jun-18 EUR   1.204,31
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 22-Jun-18 EUR   1.586,69
LU1090172054 QSF - Global Enhanced Cash Class I Dis 22-Jun-18 EUR   1.019,63
LU1090171320 QSF - Global Fixed Income Class I Dis 22-Jun-18 EUR   1.101,62
LU1090171247 QSF - Global Unconstrained Equity Class C 22-Jun-18 EUR   1.620,14
LU1090171676 QSF - Global Fixed Income Class C 22-Jun-18 EUR   1.114,73
LU1090171916 QSF - Global Macro Bond Class C 22-Jun-18 EUR   1.213,83
LU1090172138 QSF - Global Enhanced Cash Class C 22-Jun-18 EUR   1.025,37
LU1208432143 QSF - Global Flexible Class C 22-Jun-18 EUR   1.003,42
LU1208432655 QSF - European Best Equity Class C 22-Jun-18 EUR   1.186,50
LU1805546451 QSF - Multi Asset Conservative Class C 22-Jun-18 EUR      982,82
LU1805548317 QSF - Global Enhanced Cash Class W Acc 22-Jun-18 EUR   1.000,85
LU1805552269 QSF - Multi Asset Conservative Class W Acc 22-Jun-18 EUR      979,37
LU1805552343 QSF - Multi Asset Conservative Class W Dis 22-Jun-18 EUR      994,61
LU1566977457 QSF - Family Global Value Class B Acc 22-Jun-18 EUR      996,77
LU1090172484 QSF - Global Real Return Class I Dis 22-Jun-18 EUR      989,10
LU1208431178 QSF - Global Diversified VI Class I Acc 22-Jun-18 EUR   1.056,21
LU1235855340 QSF - Global Diversified I Class I Dis 22-Jun-18 EUR      993,35
LU1235855696 QSF - Global Diversified II Class I Dis 22-Jun-18 EUR   1.012,66
LU1235855779 QSF - Global Diversified III Class I Dis 22-Jun-18 EUR      974,85
LU1323443298 QSF - Global Diversified V Class I Dis 22-Jun-18 EUR   1.069,55
LU1345827403 QSF - Global Diversified V Class I2 Dis 22-Jun-18 EUR   1.006,05
LU1208431764 QSF - Opportunity Class I Dis 22-Jun-18 EUR   1.037,75
LU1428082348 QSF - Global Diversified VIII Class I Dis 22-Jun-18 EUR   1.031,66
LU1323433810 QSF - Global Diversified IV Class I Dis 22-Jun-18 EUR   1.021,37
LU1428082181 QSF - Global Diversified VII Class I Dis 22-Jun-18 EUR   1.011,04
LU1635440321 QSF - Global Diversified VII Class I2 Dis 22-Jun-18 EUR   1.016,33
LU1635440750 QSF - Global Diversified VII Class I3 Dis 22-Jun-18 EUR   1.034,16
LU1635440917 QSF - Global Diversified VII Class I4 Dis 22-Jun-18 EUR   1.006,25
LU0981470809 QSF - Global Enhanced Cash Class R Acc 22-Jun-18 EUR        10,00
LU1805547426 QSF - Global Enhanced Cash Class R Dis 22-Jun-18 EUR        10,00
21 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Thursday 21-Jun-18 EUR   1,096.90
LU1090171676 QSF - Global Fixed Income  Class C Thursday 21-Jun-18 EUR   1,109.95
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 21-Jun-18 EUR   1,200.43
LU1090171759 QSF - Global Macro Bond  - I Distr Thursday 21-Jun-18 EUR   1,200.05
LU1090171916 QSF - Global Macro Bond  Class C Thursday 21-Jun-18 EUR   1,209.54
LU1208432226 QSF - European Best Equity  I Acc Thursday 21-Jun-18 EUR   1,156.92
LU1208432655 QSF - European Best Equity  C Thursday 21-Jun-18 EUR   1,175.56
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 21-Jun-18 EUR   1,020.47
LU1090172054 QSF - Global Enhanced Cash Class I Distr Thursday 21-Jun-18 EUR   1,019.66
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 21-Jun-18 EUR   1,025.40
LU1805548317 QSF - Global Enhanced Cash Class W Acc Thursday 21-Jun-18 EUR   1,000.88
LU0981470809 QSF - Global Enhanced Cash Class R Acc Thursday 21-Jun-18 EUR        10.00
LU1805547426 QSF - Global Enhanced Cash Class R Dis Thursday 21-Jun-18 EUR        10.00
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 21-Jun-18 EUR      977.56
LU1805552343 QSF - Multi Asset Conservative Class W Dis Thursday 21-Jun-18 EUR      992.77
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 21-Jun-18 EUR      980.99
20 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 20-Jun-18 EUR   1,096.76
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 20-Jun-18 EUR   1,109.80
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 20-Jun-18 EUR   1,199.17
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 20-Jun-18 EUR   1,198.79
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 20-Jun-18 EUR   1,208.27
LU1208432226 QSF - European Best Equity  I Acc Wednesday 20-Jun-18 EUR   1,165.25
LU1208432655 QSF - European Best Equity  C Wednesday 20-Jun-18 EUR   1,184.00
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 20-Jun-18 EUR   1,020.82
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 20-Jun-18 EUR   1,020.01
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 20-Jun-18 EUR   1,025.74
LU1805548317 QSF - Global Enhanced Cash Class W Acc Wednesday 20-Jun-18 EUR   1,001.23
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 20-Jun-18 EUR      979.94
LU1805552343 QSF - Multi Asset Conservative Class W Dis Wednesday 20-Jun-18 EUR      995.18
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 20-Jun-18 EUR      983.35
19 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 19-Jun-18 EUR   1,093.56
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 19-Jun-18 EUR   1,106.56
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 19-Jun-18 EUR   1,197.86
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 19-Jun-18 EUR   1,197.48
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 19-Jun-18 EUR   1,206.95
LU1208432226 QSF - European Best Equity  I Acc Tuesday 19-Jun-18 EUR   1,162.68
LU1208432655 QSF - European Best Equity  C Tuesday 19-Jun-18 EUR   1,181.39
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 19-Jun-18 EUR   1,020.69
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 19-Jun-18 EUR   1,019.87
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 19-Jun-18 EUR   1,025.60
LU1805548317 QSF - Global Enhanced Cash Class W Acc Tuesday 19-Jun-18 EUR   1,001.10
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 19-Jun-18 EUR      978.86
LU1805552343 QSF - Multi Asset Conservative Class W Dis Tuesday 19-Jun-18 EUR      994.09
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 19-Jun-18 EUR      982.26
18 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 18-Jun-18 EUR   1,095.00
LU1090171676 QSF - Global Fixed Income  Class C Monday 18-Jun-18 EUR   1,108.02
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 18-Jun-18 EUR   1,201.36
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 18-Jun-18 EUR   1,200.98
LU1090171916 QSF - Global Macro Bond  Class C Monday 18-Jun-18 EUR   1,210.47
LU1208432226 QSF - European Best Equity  I Acc Monday 18-Jun-18 EUR   1,172.69
LU1208432655 QSF - European Best Equity  C Monday 18-Jun-18 EUR   1,191.54
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 18-Jun-18 EUR   1,021.05
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 18-Jun-18 EUR   1,020.24
LU1090172138 QSF - Global Enhanced Cash Class C Monday 18-Jun-18 EUR   1,025.96
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 18-Jun-18 EUR   1,001.47
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 18-Jun-18 EUR      981.72
LU1805552343 QSF - Multi Asset Conservative Class W Dis Monday 18-Jun-18 EUR      997.00
LU1805546451 QSF - Multi Asset Conservative Class C Monday 18-Jun-18 EUR      985.10
15 June 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 15-Jun-18 EUR   1,608.98
LU0971117667 QSF - Global Macro Bond Class I Acc 15-Jun-18 EUR   1,204.28
LU0971117741 QSF - Global Enhanced Cash Class I Acc 15-Jun-18 EUR   1,020.94
LU1208432226 QSF - European Best Equity Class I Acc 15-Jun-18 EUR   1,180.16
LU1090171759 QSF - Global Macro Bond Class I Dis 15-Jun-18 EUR   1,203.90
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 15-Jun-18 EUR   1,607.06
LU1090172054 QSF - Global Enhanced Cash Class I Dis 15-Jun-18 EUR   1,020.12
LU1090171320 QSF - Global Fixed Income Class I Dis 15-Jun-18 EUR   1,097.56
LU1090171247 QSF - Global Unconstrained Equity Class C 15-Jun-18 EUR   1,641.16
LU1090171676 QSF - Global Fixed Income Class C 15-Jun-18 EUR   1,110.59
LU1090171916 QSF - Global Macro Bond Class C 15-Jun-18 EUR   1,213.40
LU1090172138 QSF - Global Enhanced Cash Class C 15-Jun-18 EUR   1,025.88
LU1208432143 QSF - Global Flexible Class C 15-Jun-18 EUR   1,006.91
LU1208432655 QSF - European Best Equity Class C 15-Jun-18 EUR   1,199.09
LU1805546451 QSF - Multi Asset Conservative Class C 15-Jun-18 EUR      986.87
LU1805548317 QSF - Global Enhanced Cash Class W Acc 15-Jun-18 EUR   1,001.42
LU1805552269 QSF - Multi Asset Conservative Class W Acc 15-Jun-18 EUR      983.54
LU1805552343 QSF - Multi Asset Conservative Class W Dis 15-Jun-18 EUR      998.85
LU1566977457 QSF - Family Global Value Class B Acc 15-Jun-18 EUR   1,001.49
LU1090172484 QSF - Global Real Return Class I Dis 15-Jun-18 EUR      993.57
LU1208431178 QSF - Global Diversified VI Class I Acc 15-Jun-18 EUR   1,059.93
LU1235855340 QSF - Global Diversified I Class I Dis 15-Jun-18 EUR      996.89
LU1235855696 QSF - Global Diversified II Class I Dis 15-Jun-18 EUR   1,016.80
LU1235855779 QSF - Global Diversified III Class I Dis 15-Jun-18 EUR      977.51
LU1323443298 QSF - Global Diversified V Class I Dis 15-Jun-18 EUR   1,073.07
LU1345827403 QSF - Global Diversified V Class I2 Dis 15-Jun-18 EUR   1,009.37
LU1208431764 QSF - Opportunity Class I Dis 15-Jun-18 EUR   1,041.64
LU1428082348 QSF - Global Diversified VIII Class I Dis 15-Jun-18 EUR   1,034.87
LU1323433810 QSF - Global Diversified IV Class I Dis 15-Jun-18 EUR   1,025.41
LU1428082181 QSF - Global Diversified VII Class I Dis 15-Jun-18 EUR   1,014.84
LU1635440321 QSF - Global Diversified VII Class I2 Dis 15-Jun-18 EUR   1,020.15
LU1635440750 QSF - Global Diversified VII Class I3 Dis 15-Jun-18 EUR   1,038.05
LU1635440917 QSF - Global Diversified VII Class I4 Dis 15-Jun-18 EUR   1,010.03
14 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Thursday 14-Jun-18 EUR   1,101.63
LU1090171676 QSF - Global Fixed Income  Class C Thursday 14-Jun-18 EUR   1,114.74
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 14-Jun-18 EUR   1,209.46
LU1090171759 QSF - Global Macro Bond  - I Distr Thursday 14-Jun-18 EUR   1,209.08
LU1090171916 QSF - Global Macro Bond  Class C Thursday 14-Jun-18 EUR   1,218.62
LU1208432226 QSF - European Best Equity  I Acc Thursday 14-Jun-18 EUR   1,192.02
LU1208432655 QSF - European Best Equity  C Thursday 14-Jun-18 EUR   1,211.12
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 14-Jun-18 EUR   1,020.70
LU1090172054 QSF - Global Enhanced Cash Class I Distr Thursday 14-Jun-18 EUR   1,019.89
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 14-Jun-18 EUR   1,025.64
LU1805548317 QSF - Global Enhanced Cash Class W Acc Thursday 14-Jun-18 EUR   1,001.19
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 14-Jun-18 EUR      986.68
LU1805552343 QSF - Multi Asset Conservative Class W Dis Thursday 14-Jun-18 EUR   1,002.03
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 14-Jun-18 EUR      990.00
13 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 13-Jun-18 EUR   1,099.39
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 13-Jun-18 EUR   1,112.47
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 13-Jun-18 EUR   1,208.58
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 13-Jun-18 EUR   1,208.20
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 13-Jun-18 EUR   1,217.74
LU1208432226 QSF - European Best Equity  I Acc Wednesday 13-Jun-18 EUR   1,183.13
LU1208432655 QSF - European Best Equity  C Wednesday 13-Jun-18 EUR   1,202.07
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 13-Jun-18 EUR   1,020.28
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 13-Jun-18 EUR   1,019.46
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 13-Jun-18 EUR   1,025.21
LU1805548317 QSF - Global Enhanced Cash Class W Acc Wednesday 13-Jun-18 EUR   1,000.77
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 13-Jun-18 EUR      985.49
LU1805552343 QSF - Multi Asset Conservative Class W Dis Wednesday 13-Jun-18 EUR   1,000.83
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 13-Jun-18 EUR      988.79
12 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 12-Jun-18 EUR   1,100.31
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 12-Jun-18 EUR   1,113.40
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 12-Jun-18 EUR   1,210.25
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 12-Jun-18 EUR   1,209.87
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 12-Jun-18 EUR   1,219.16
LU1208432226 QSF - European Best Equity  I Acc Tuesday 12-Jun-18 EUR   1,177.54
LU1208432655 QSF - European Best Equity  C Tuesday 12-Jun-18 EUR   1,196.67
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 12-Jun-18 EUR   1,019.99
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 12-Jun-18 EUR   1,019.18
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 12-Jun-18 EUR   1,024.91
LU1805548317 QSF - Global Enhanced Cash Class W Acc Tuesday 12-Jun-18 EUR   1,000.49
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 12-Jun-18 EUR      986.23
LU1805552343 QSF - Multi Asset Conservative Class W Dis Tuesday 12-Jun-18 EUR   1,001.65
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 12-Jun-18 EUR      989.58
11 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 11-Jun-18 EUR   1,101.41
LU1090171676 QSF - Global Fixed Income  Class C Monday 11-Jun-18 EUR   1,114.51
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 11-Jun-18 EUR   1,211.48
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 11-Jun-18 EUR   1,211.10
LU1090171916 QSF - Global Macro Bond  Class C Monday 11-Jun-18 EUR   1,220.39
LU1208432226 QSF - European Best Equity  I Acc Monday 11-Jun-18 EUR   1,176.97
LU1208432655 QSF - European Best Equity  C Monday 11-Jun-18 EUR   1,196.08
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 11-Jun-18 EUR   1,019.79
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 11-Jun-18 EUR   1,018.98
LU1090172138 QSF - Global Enhanced Cash Class C Monday 11-Jun-18 EUR   1,024.70
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 11-Jun-18 EUR   1,000.30
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 11-Jun-18 EUR      985.70
LU1805552343 QSF - Multi Asset Conservative Class W Dis Monday 11-Jun-18 EUR   1,001.11
LU1805546451 QSF - Multi Asset Conservative Class C Monday 11-Jun-18 EUR      989.03
8 June 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 8-Jun-18 EUR   1,593.47
LU0971117667 QSF - Global Macro Bond Class I Acc 8-Jun-18 EUR   1,209.21
LU0971117741 QSF - Global Enhanced Cash Class I Acc 8-Jun-18 EUR   1,019.28
LU1208432226 QSF - European Best Equity Class I Acc 8-Jun-18 EUR   1,168.46
LU1090171759 QSF - Global Macro Bond Class I Dis 8-Jun-18 EUR   1,208.83
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 8-Jun-18 EUR   1,591.58
LU1090172054 QSF - Global Enhanced Cash Class I Dis 8-Jun-18 EUR   1,018.47
LU1090171320 QSF - Global Fixed Income Class I Dis 8-Jun-18 EUR   1,099.87
LU1090171247 QSF - Global Unconstrained Equity Class C 8-Jun-18 EUR   1,625.33
LU1090171676 QSF - Global Fixed Income Class C 8-Jun-18 EUR   1,112.94
LU1090171916 QSF - Global Macro Bond Class C 8-Jun-18 EUR   1,218.10
LU1090172138 QSF - Global Enhanced Cash Class C 8-Jun-18 EUR   1,024.17
LU1208432143 QSF - Global Flexible Class C 8-Jun-18 EUR   1,006.48
LU1208432655 QSF - European Best Equity Class C 8-Jun-18 EUR   1,187.39
LU1805546451 QSF - Multi Asset Conservative Class C 8-Jun-18 EUR      987.87
LU1805548317 QSF - Global Enhanced Cash Class W Acc 8-Jun-18 EUR      999.81
LU1805552269 QSF - Multi Asset Conservative Class W Acc 8-Jun-18 EUR      984.64
LU1805552343 QSF - Multi Asset Conservative Class W Dis 8-Jun-18 EUR   1,000.00
LU1566977457 QSF - Family Global Value Class B Acc 8-Jun-18 EUR      996.30
LU1090172484 QSF - Global Real Return Class I Dis 8-Jun-18 EUR      990.39
LU1208431178 QSF - Global Diversified VI Class I Acc 8-Jun-18 EUR   1,053.41
LU1235855340 QSF - Global Diversified I Class I Dis 8-Jun-18 EUR      994.62
LU1235855696 QSF - Global Diversified II Class I Dis 8-Jun-18 EUR   1,041.59
LU1235855779 QSF - Global Diversified III Class I Dis 8-Jun-18 EUR      976.50
LU1323443298 QSF - Global Diversified V Class I Dis 8-Jun-18 EUR   1,069.84
LU1345827403 QSF - Global Diversified V Class I2 Dis 8-Jun-18 EUR   1,006.33
LU1208431764 QSF - Opportunity Class I Dis 8-Jun-18 EUR   1,038.10
LU1428082348 QSF - Global Diversified VIII Class I Dis 8-Jun-18 EUR   1,034.12
LU1323433810 QSF - Global Diversified IV Class I Dis 8-Jun-18 EUR   1,021.92
LU1428082181 QSF - Global Diversified VII Class I Dis 8-Jun-18 EUR   1,011.24
LU1635440321 QSF - Global Diversified VII Class I2 Dis 8-Jun-18 EUR   1,016.53
LU1635440750 QSF - Global Diversified VII Class I3 Dis 8-Jun-18 EUR   1,034.36
LU1635440917 QSF - Global Diversified VII Class I4 Dis 8-Jun-18 EUR   1,006.45
7 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Thursday 7-Jun-18 EUR   1,102.95
LU1090171676 QSF - Global Fixed Income  Class C Thursday 7-Jun-18 EUR   1,116.06
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 7-Jun-18 EUR   1,213.83
LU1090171759 QSF - Global Macro Bond  - I Distr Thursday 7-Jun-18 EUR   1,213.45
LU1090171916 QSF - Global Macro Bond  Class C Thursday 7-Jun-18 EUR   1,222.75
LU1208432226 QSF - European Best Equity  I Acc Thursday 7-Jun-18 EUR   1,167.38
LU1208432655 QSF - European Best Equity  C Thursday 7-Jun-18 EUR   1,186.28
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 7-Jun-18 EUR   1,019.95
LU1090172054 QSF - Global Enhanced Cash Class I Distr Thursday 7-Jun-18 EUR   1,019.13
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 7-Jun-18 EUR   1,024.83
LU1805548317 QSF - Global Enhanced Cash Class W Acc Thursday 7-Jun-18 EUR   1,000.47
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 7-Jun-18 EUR      986.88
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 7-Jun-18 EUR      990.09
6 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 6-Jun-18 EUR   1,105.11
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 6-Jun-18 EUR   1,118.24
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 6-Jun-18 EUR   1,214.61
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 6-Jun-18 EUR   1,214.22
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 6-Jun-18 EUR   1,223.53
LU1208432226 QSF - European Best Equity  I Acc Wednesday 6-Jun-18 EUR   1,171.39
LU1208432655 QSF - European Best Equity  C Wednesday 6-Jun-18 EUR   1,190.33
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 6-Jun-18 EUR   1,020.08
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 6-Jun-18 EUR   1,019.27
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 6-Jun-18 EUR   1,024.96
LU1805548317 QSF - Global Enhanced Cash Class W Acc Wednesday 6-Jun-18 EUR   1,000.60
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 6-Jun-18 EUR      986.73
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 6-Jun-18 EUR      989.92
5 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 5-Jun-18 EUR   1,108.57
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 5-Jun-18 EUR   1,121.74
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 5-Jun-18 EUR   1,215.63
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 5-Jun-18 EUR   1,215.24
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 5-Jun-18 EUR   1,224.56
LU1208432226 QSF - European Best Equity  I Acc Tuesday 5-Jun-18 EUR   1,168.09
LU1208432655 QSF - European Best Equity  C Tuesday 5-Jun-18 EUR   1,186.97
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 5-Jun-18 EUR   1,020.70
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 5-Jun-18 EUR   1,019.89
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 5-Jun-18 EUR   1,025.58
LU1805548317 QSF - Global Enhanced Cash Class W Acc Tuesday 5-Jun-18 EUR   1,001.22
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 5-Jun-18 EUR      987.30
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 5-Jun-18 EUR      990.47
4 June 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 4-Jun-18 EUR   1,110.56
LU1090171676 QSF - Global Fixed Income  Class C Monday 4-Jun-18 EUR   1,123.75
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 4-Jun-18 EUR   1,217.57
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 4-Jun-18 EUR   1,217.18
LU1090171916 QSF - Global Macro Bond  Class C Monday 4-Jun-18 EUR   1,226.51
LU1208432226 QSF - European Best Equity  I Acc Monday 4-Jun-18 EUR   1,167.83
LU1208432655 QSF - European Best Equity  C Monday 4-Jun-18 EUR   1,186.69
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 4-Jun-18 EUR   1,020.88
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 4-Jun-18 EUR   1,020.07
LU1090172138 QSF - Global Enhanced Cash Class C Monday 4-Jun-18 EUR   1,025.76
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 4-Jun-18 EUR   1,001.39
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 4-Jun-18 EUR      988.75
LU1805546451 QSF - Multi Asset Conservative Class C Monday 4-Jun-18 EUR      991.91
1 June 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 1-Jun-18 EUR   1,581.27
LU0971117667 QSF - Global Macro Bond Class I Acc 1-Jun-18 EUR   1,215.57
LU0971117741 QSF - Global Enhanced Cash Class I Acc 1-Jun-18 EUR   1,019.69
LU1208432226 QSF - European Best Equity Class I Acc 1-Jun-18 EUR   1,161.79
LU1090171759 QSF - Global Macro Bond Class I Dis 1-Jun-18 EUR   1,215.19
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 1-Jun-18 EUR   1,579.39
LU1090172054 QSF - Global Enhanced Cash Class I Dis 1-Jun-18 EUR   1,018.87
LU1090171320 QSF - Global Fixed Income Class I Dis 1-Jun-18 EUR   1,108.66
LU1090171247 QSF - Global Unconstrained Equity Class C 1-Jun-18 EUR   1,612.76
LU1090171676 QSF - Global Fixed Income Class C 1-Jun-18 EUR   1,121.82
LU1090171916 QSF - Global Macro Bond Class C 1-Jun-18 EUR   1,224.49
LU1090172138 QSF - Global Enhanced Cash Class C 1-Jun-18 EUR   1,024.54
LU1208432143 QSF - Global Flexible Class C 1-Jun-18 EUR   1,009.48
LU1208432655 QSF - European Best Equity Class C 1-Jun-18 EUR   1,180.51
LU1805546451 QSF - Multi Asset Conservative Class C 1-Jun-18 EUR      989.84
LU1805548317 QSF - Global Enhanced Cash Class W Acc 1-Jun-18 EUR   1,000.22
LU1805552269 QSF - Multi Asset Conservative Class W Acc 1-Jun-18 EUR      986.74
LU1566977457 QSF - Family Global Value Class B Acc 1-Jun-18 EUR      997.24
LU1090172484 QSF - Global Real Return Class I Dis 1-Jun-18 EUR      992.46
LU1208431178 QSF - Global Diversified VI Class I Acc 1-Jun-18 EUR   1,056.49
LU1235855340 QSF - Global Diversified I Class I Dis 1-Jun-18 EUR      998.24
LU1235855696 QSF - Global Diversified II Class I Dis 1-Jun-18 EUR   1,043.42
LU1235855779 QSF - Global Diversified III Class I Dis 1-Jun-18 EUR      978.75
LU1323443298 QSF - Global Diversified V Class I Dis 1-Jun-18 EUR   1,072.23
LU1345827403 QSF - Global Diversified V Class I2 Dis 1-Jun-18 EUR   1,008.58
LU1208431764 QSF - Opportunity Class I Dis 1-Jun-18 EUR   1,041.38
LU1428082348 QSF - Global Diversified VIII Class I Dis 1-Jun-18 EUR   1,035.64
LU1323433810 QSF - Global Diversified IV Class I Dis 1-Jun-18 EUR   1,024.72
LU1428082181 QSF - Global Diversified VII Class I Dis 1-Jun-18 EUR   1,014.07
LU1635440321 QSF - Global Diversified VII Class I2 Dis 1-Jun-18 EUR   1,019.37
LU1635440750 QSF - Global Diversified VII Class I3 Dis 1-Jun-18 EUR   1,037.25
LU1635440917 QSF - Global Diversified VII Class I4 Dis 1-Jun-18 EUR   1,009.26
31 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Thursday 31-May-18 EUR   1,109.57
LU1090171676 QSF - Global Fixed Income  Class C Thursday 31-May-18 EUR   1,122.74
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 31-May-18 EUR   1,215.92
LU1090171759 QSF - Global Macro Bond  - I Distr Thursday 31-May-18 EUR   1,215.54
LU1090171916 QSF - Global Macro Bond  Class C Thursday 31-May-18 EUR   1,224.84
LU1208432226 QSF - European Best Equity  I Acc Thursday 31-May-18 EUR   1,148.90
LU1208432655 QSF - European Best Equity  C Thursday 31-May-18 EUR   1,167.38
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 31-May-18 EUR   1,019.50
LU1090172054 QSF - Global Enhanced Cash Class I Distr Thursday 31-May-18 EUR   1,018.68
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 31-May-18 EUR   1,024.34
LU1805548317 QSF - Global Enhanced Cash Class W Acc Thursday 31-May-18 EUR   1,000.03
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 31-May-18 EUR      985.82
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 31-May-18 EUR      988.87
30 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 30-May-18 EUR   1,109.83
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 30-May-18 EUR   1,123.01
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 30-May-18 EUR   1,214.66
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 30-May-18 EUR   1,214.27
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 30-May-18 EUR   1,223.56
LU1208432226 QSF - European Best Equity  I Acc Wednesday 30-May-18 EUR   1,152.77
LU1208432655 QSF - European Best Equity  C Wednesday 30-May-18 EUR   1,171.30
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 30-May-18 EUR   1,019.45
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 30-May-18 EUR   1,018.64
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 30-May-18 EUR   1,024.29
LU1805548317 QSF - Global Enhanced Cash Class W Acc Wednesday 30-May-18 EUR      999.99
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 30-May-18 EUR      986.71
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 30-May-18 EUR      989.74
29 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 29-May-18 EUR   1,109.95
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 29-May-18 EUR   1,123.12
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 29-May-18 EUR   1,212.96
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 29-May-18 EUR   1,212.57
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 29-May-18 EUR   1,221.85
LU1208432226 QSF - European Best Equity  I Acc Tuesday 29-May-18 EUR   1,151.67
LU1208432655 QSF - European Best Equity  C Tuesday 29-May-18 EUR   1,170.18
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 29-May-18 EUR   1,019.45
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 29-May-18 EUR   1,018.64
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 29-May-18 EUR   1,024.27
LU1805548317 QSF - Global Enhanced Cash Class W Acc Tuesday 29-May-18 EUR   1,000.00
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 29-May-18 EUR      987.71
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 29-May-18 EUR      990.73
28 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 28-May-18 EUR   1,112.84
LU1090171676 QSF - Global Fixed Income  Class C Monday 28-May-18 EUR   1,126.04
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 28-May-18 EUR   1,220.48
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 28-May-18 EUR   1,220.09
LU1090171916 QSF - Global Macro Bond  Class C Monday 28-May-18 EUR   1,229.42
LU1208432226 QSF - European Best Equity  I Acc Monday 28-May-18 EUR   1,170.82
LU1208432655 QSF - European Best Equity  C Monday 28-May-18 EUR   1,189.62
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 28-May-18 EUR   1,020.38
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 28-May-18 EUR   1,019.57
LU1090172138 QSF - Global Enhanced Cash Class C Monday 28-May-18 EUR   1,025.20
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 28-May-18 EUR   1,000.00
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 28-May-18 EUR      992.24
LU1805546451 QSF - Multi Asset Conservative Class C Monday 28-May-18 EUR      995.26
25 May 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 25-May-18 EUR   1,587.74
LU0971117667 QSF - Global Macro Bond Class I Acc 25-May-18 EUR   1,220.90
LU0971117741 QSF - Global Enhanced Cash Class I Acc 25-May-18 EUR   1,020.52
LU1208432226 QSF - European Best Equity Class I Acc 25-May-18 EUR   1,173.12
LU1090171759 QSF - Global Macro Bond Class I Dis 25-May-18 EUR   1,220.51
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 25-May-18 EUR   1,585.85
LU1090172054 QSF - Global Enhanced Cash Class I Dis 25-May-18 EUR   1,019.71
LU1090171320 QSF - Global Fixed Income Class I Dis 25-May-18 EUR   1,112.86
LU1090171247 QSF - Global Unconstrained Equity Class C 25-May-18 EUR   1,619.23
LU1090171676 QSF - Global Fixed Income Class C 25-May-18 EUR   1,126.06
LU1090171916 QSF - Global Macro Bond Class C 25-May-18 EUR   1,229.84
LU1090172138 QSF - Global Enhanced Cash Class C 25-May-18 EUR   1,025.32
LU1208432143 QSF - Global Flexible Class C 25-May-18 EUR   1,014.78
LU1208432655 QSF - European Best Equity Class C 25-May-18 EUR   1,191.91
LU1805546451 QSF - Multi Asset Conservative Class C 25-May-18 EUR      995.72
LU1805552269 QSF - Multi Asset Conservative Class W Acc 25-May-18 EUR      992.77
LU1566977457 QSF - Family Global Value Class B Acc 25-May-18 EUR   1,000.00
LU1090172484 QSF - Global Real Return Class I Dis 25-May-18 EUR      995.91
LU1208431178 QSF - Global Diversified VI Class I Acc 25-May-18 EUR   1,061.38
LU1235855340 QSF - Global Diversified I Class I Dis 25-May-18 EUR   1,001.50
LU1235855696 QSF - Global Diversified II Class I Dis 25-May-18 EUR   1,048.26
LU1235855779 QSF - Global Diversified III Class I Dis 25-May-18 EUR      984.11
LU1323443298 QSF - Global Diversified V Class I Dis 25-May-18 EUR   1,077.34
LU1345827403 QSF - Global Diversified V Class I2 Dis 25-May-18 EUR   1,013.39
LU1208431764 QSF - Opportunity Class I Dis 25-May-18 EUR   1,046.37
LU1428082348 QSF - Global Diversified VIII Class I Dis 25-May-18 EUR   1,040.20
LU1323433810 QSF - Global Diversified IV Class I Dis 25-May-18 EUR   1,030.31
LU1428082181 QSF - Global Diversified VII Class I Dis 25-May-18 EUR   1,019.41
LU1635440321 QSF - Global Diversified VII Class I2 Dis 25-May-18 EUR   1,024.75
LU1635440750 QSF - Global Diversified VII Class I3 Dis 25-May-18 EUR   1,042.72
LU1635440917 QSF - Global Diversified VII Class I4 Dis 25-May-18 EUR   1,014.58
24 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Thursday 24-May-18 EUR   1,110.70
LU1090171676 QSF - Global Fixed Income  Class C Thursday 24-May-18 EUR   1,123.87
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 24-May-18 EUR   1,220.81
LU1090171759 QSF - Global Macro Bond  - I Distr Thursday 24-May-18 EUR   1,220.43
LU1090171916 QSF - Global Macro Bond  Class C Thursday 24-May-18 EUR   1,229.75
LU1208432226 QSF - European Best Equity  I Acc Thursday 24-May-18 EUR   1,166.03
LU1208432655 QSF - European Best Equity  C Thursday 24-May-18 EUR   1,184.69
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 24-May-18 EUR   1,020.80
LU1090172054 QSF - Global Enhanced Cash Class I Distr Thursday 24-May-18 EUR   1,019.99
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 24-May-18 EUR   1,025.60
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 24-May-18 EUR      992.41
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 24-May-18 EUR      995.34
23 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 23-May-18 EUR   1,108.67
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 23-May-18 EUR   1,121.81
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 23-May-18 EUR   1,219.32
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 23-May-18 EUR   1,218.94
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 23-May-18 EUR   1,228.25
LU1208432226 QSF - European Best Equity  I Acc Wednesday 23-May-18 EUR   1,167.12
LU1208432655 QSF - European Best Equity  C Wednesday 23-May-18 EUR   1,185.79
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 23-May-18 EUR   1,020.49
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 23-May-18 EUR   1,019.68
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 23-May-18 EUR   1,025.29
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 23-May-18 EUR      993.10
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 23-May-18 EUR      996.02
22 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 22-May-18 EUR   1,107.89
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 22-May-18 EUR   1,121.02
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 22-May-18 EUR   1,222.04
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 22-May-18 EUR   1,221.65
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 22-May-18 EUR   1,230.99
LU1208432226 QSF - European Best Equity  I Acc Tuesday 22-May-18 EUR   1,176.80
LU1208432655 QSF - European Best Equity  C Tuesday 22-May-18 EUR   1,195.60
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 22-May-18 EUR   1,020.95
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 22-May-18 EUR   1,020.14
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 22-May-18 EUR   1,025.74
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 22-May-18 EUR      995.54
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 22-May-18 EUR      998.45
18 May 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 18-May-18 EUR   1,576.99
LU0971117667 QSF - Global Macro Bond Class I Acc 18-May-18 EUR   1,218.71
LU0971117741 QSF - Global Enhanced Cash Class I Acc 18-May-18 EUR   1,021.23
LU1208432226 QSF - European Best Equity Class I Acc 18-May-18 EUR   1,168.65
LU1090171759 QSF - Global Macro Bond Class I Dis 18-May-18 EUR   1,218.32
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 18-May-18 EUR   1,575.12
LU1090172054 QSF - Global Enhanced Cash Class I Dis 18-May-18 EUR   1,020.42
LU1090171320 QSF - Global Fixed Income Class I Dis 18-May-18 EUR   1,104.18
LU1090171247 QSF - Global Unconstrained Equity Class C 18-May-18 EUR   1,608.16
LU1090171676 QSF - Global Fixed Income Class C 18-May-18 EUR   1,117.26
LU1090171916 QSF - Global Macro Bond Class C 18-May-18 EUR   1,227.63
LU1090172138 QSF - Global Enhanced Cash Class C 18-May-18 EUR   1,026.00
LU1208432143 QSF - Global Flexible Class C 18-May-18 EUR   1,014.41
LU1208432655 QSF - European Best Equity Class C 18-May-18 EUR   1,187.27
LU1805546451 QSF - Multi Asset Conservative Class C 18-May-18 EUR      996.61
LU1805552269 QSF - Multi Asset Conservative Class W Acc 18-May-18 EUR      993.79
LU1090172484 QSF - Global Real Return Class I Dis 18-May-18 EUR      996.50
LU1208431178 QSF - Global Diversified VI Class I Acc 18-May-18 EUR   1,059.03
LU1235855340 QSF - Global Diversified I Class I Dis 18-May-18 EUR      999.98
LU1235855696 QSF - Global Diversified II Class I Dis 18-May-18 EUR   1,050.84
LU1235855779 QSF - Global Diversified III Class I Dis 18-May-18 EUR      986.43
LU1323443298 QSF - Global Diversified V Class I Dis 18-May-18 EUR   1,079.76
LU1345827403 QSF - Global Diversified V Class I2 Dis 18-May-18 EUR   1,015.66
LU1208431764 QSF - Opportunity Class I Dis 18-May-18 EUR   1,048.37
LU1428082348 QSF - Global Diversified VIII Class I Dis 18-May-18 EUR   1,042.38
LU1323433810 QSF - Global Diversified IV Class I Dis 18-May-18 EUR   1,031.93
LU1428082181 QSF - Global Diversified VII Class I Dis 18-May-18 EUR   1,021.68
LU1635440321 QSF - Global Diversified VII Class I2 Dis 18-May-18 EUR   1,027.03
LU1635440750 QSF - Global Diversified VII Class I3 Dis 18-May-18 EUR   1,045.04
LU1635440917 QSF - Global Diversified VII Class I4 Dis 18-May-18 EUR   1,016.84
17 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Thursday 17-May-18 EUR   1,108.61
LU1090171676 QSF - Global Fixed Income  Class C Thursday 17-May-18 EUR   1,121.74
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 17-May-18 EUR   1,225.67
LU1090171759 QSF - Global Macro Bond  - I Distr Thursday 17-May-18 EUR   1,225.29
LU1090171916 QSF - Global Macro Bond  Class C Thursday 17-May-18 EUR   1,234.70
LU1208432226 QSF - European Best Equity  I Acc Thursday 17-May-18 EUR   1,169.42
LU1208432655 QSF - European Best Equity  C Thursday 17-May-18 EUR   1,188.08
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 17-May-18 EUR   1,021.72
LU1090172054 QSF - Global Enhanced Cash Class I Distr Thursday 17-May-18 EUR   1,020.91
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 17-May-18 EUR   1,026.49
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 17-May-18 EUR      996.24
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 17-May-18 EUR      999.05
16 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 16-May-18 EUR   1,109.95
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 16-May-18 EUR   1,123.10
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 16-May-18 EUR   1,226.41
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 16-May-18 EUR   1,226.02
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 16-May-18 EUR   1,235.44
LU1208432226 QSF - European Best Equity  I Acc Wednesday 16-May-18 EUR   1,160.41
LU1208432655 QSF - European Best Equity  C Wednesday 16-May-18 EUR   1,178.91
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 16-May-18 EUR   1,021.69
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 16-May-18 EUR   1,020.88
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 16-May-18 EUR   1,026.46
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 16-May-18 EUR      996.80
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 16-May-18 EUR      999.59
15 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 15-May-18 EUR   1,107.83
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 15-May-18 EUR   1,120.95
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 15-May-18 EUR   1,225.81
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 15-May-18 EUR   1,225.42
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 15-May-18 EUR   1,234.83
LU1208432226 QSF - European Best Equity  I Acc Tuesday 15-May-18 EUR   1,158.32
LU1208432655 QSF - European Best Equity  C Tuesday 15-May-18 EUR   1,176.78
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 15-May-18 EUR   1,022.21
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 15-May-18 EUR   1,021.39
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 15-May-18 EUR   1,026.98
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 15-May-18 EUR      996.65
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 15-May-18 EUR      999.42
14 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 14-May-18 EUR   1,110.77
LU1090171676 QSF - Global Fixed Income  Class C Monday 14-May-18 EUR   1,123.92
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 14-May-18 EUR   1,227.82
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 14-May-18 EUR   1,227.43
LU1090171916 QSF - Global Macro Bond  Class C Monday 14-May-18 EUR   1,236.86
LU1208432226 QSF - European Best Equity  I Acc Monday 14-May-18 EUR   1,162.98
LU1208432655 QSF - European Best Equity  C Monday 14-May-18 EUR   1,181.50
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 14-May-18 EUR   1,022.68
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 14-May-18 EUR   1,021.87
LU1090172138 QSF - Global Enhanced Cash Class C Monday 14-May-18 EUR   1,027.46
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 14-May-18 EUR      999.19
LU1805546451 QSF - Multi Asset Conservative Class C Monday 14-May-18 EUR   1,001.96
11 May 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 11-May-18 EUR   1,565.15
LU0971117402 QSF - Global Fixed Income Class I Acc 11-May-18 EUR   1,115.81
LU0971117667 QSF - Global Macro Bond Class I Acc 11-May-18 EUR   1,229.29
LU0971117741 QSF - Global Enhanced Cash Class I Acc 11-May-18 EUR   1,022.93
LU1208432226 QSF - European Best Equity Class I Acc 11-May-18 EUR   1,163.88
LU1090171759 QSF - Global Macro Bond Class I Dis 11-May-18 EUR   1,228.90
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 11-May-18 EUR   1,563.28
LU1090172054 QSF - Global Enhanced Cash Class I Dis 11-May-18 EUR   1,022.12
LU1090171320 QSF - Global Fixed Income Class I Dis 11-May-18 EUR   1,113.40
LU1090171247 QSF - Global Unconstrained Equity Class C 11-May-18 EUR   1,595.97
LU1090171676 QSF - Global Fixed Income Class C 11-May-18 EUR   1,126.58
LU1090171916 QSF - Global Macro Bond Class C 11-May-18 EUR   1,238.33
LU1090172138 QSF - Global Enhanced Cash Class C 11-May-18 EUR   1,027.70
LU1208432143 QSF - Global Flexible Class C 11-May-18 EUR   1,021.19
LU1208432655 QSF - European Best Equity Class C 11-May-18 EUR   1,182.36
LU1805546451 QSF - Multi Asset Conservative Class C 11-May-18 EUR   1,002.70
LU1805552269 QSF - Multi Asset Conservative Class W Acc 11-May-18 EUR   1,000.00
LU1090172484 QSF - Global Real Return Class I Dis 11-May-18 EUR   1,001.32
LU1208431178 QSF - Global Diversified VI Class I Acc 11-May-18 EUR   1,060.50
LU1235855340 QSF - Global Diversified I Class I Dis 11-May-18 EUR   1,006.67
LU1235855696 QSF - Global Diversified II Class I Dis 11-May-18 EUR   1,052.53
LU1235855779 QSF - Global Diversified III Class I Dis 11-May-18 EUR      994.59
LU1323443298 QSF - Global Diversified V Class I Dis 11-May-18 EUR   1,085.23
LU1345827403 QSF - Global Diversified V Class I2 Dis 11-May-18 EUR   1,020.81
LU1208431764 QSF - Opportunity Class I Dis 11-May-18 EUR   1,053.27
LU1428082348 QSF - Global Diversified VIII Class I Dis 11-May-18 EUR   1,050.20
LU1323433810 QSF - Global Diversified IV Class I Dis 11-May-18 EUR   1,037.19
LU1428082181 QSF - Global Diversified VII Class I Dis 11-May-18 EUR   1,027.07
LU1635440321 QSF - Global Diversified VII Class I2 Dis 11-May-18 EUR   1,032.44
LU1635440750 QSF - Global Diversified VII Class I3 Dis 11-May-18 EUR   1,050.55
LU1635440917 QSF - Global Diversified VII Class I4 Dis 11-May-18 EUR   1,022.20
9 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class I Acc Wednesday 9-May-18 EUR   1,110.84
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 9-May-18 EUR   1,108.45
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 9-May-18 EUR   1,121.57
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 9-May-18 EUR   1,225.02
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 9-May-18 EUR   1,224.63
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 9-May-18 EUR   1,234.02
LU1208432226 QSF - European Best Equity  I Acc Wednesday 9-May-18 EUR   1,160.00
LU1208432655 QSF - European Best Equity  C Wednesday 9-May-18 EUR   1,178.39
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 9-May-18 EUR   1,022.74
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 9-May-18 EUR   1,021.93
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 9-May-18 EUR   1,027.49
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 9-May-18 EUR   1,000.32
8 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class I Acc Tuesday 8-May-18 EUR   1,111.60
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 8-May-18 EUR   1,109.21
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 8-May-18 EUR   1,122.33
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 8-May-18 EUR   1,225.37
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 8-May-18 EUR   1,224.98
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 8-May-18 EUR   1,234.37
LU1208432226 QSF - European Best Equity  I Acc Tuesday 8-May-18 EUR   1,152.81
LU1208432655 QSF - European Best Equity  C Tuesday 8-May-18 EUR   1,171.08
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 8-May-18 EUR   1,022.90
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 8-May-18 EUR   1,022.09
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 8-May-18 EUR   1,027.65
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 8-May-18 EUR      999.99
7 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class I Acc Monday 7-May-18 EUR   1,115.39
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 7-May-18 EUR   1,112.98
LU1090171676 QSF - Global Fixed Income  Class C Monday 7-May-18 EUR   1,126.15
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 7-May-18 EUR   1,228.65
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 7-May-18 EUR   1,228.26
LU1090171916 QSF - Global Macro Bond  Class C Monday 7-May-18 EUR   1,237.67
LU1208432226 QSF - European Best Equity  I Acc Monday 7-May-18 EUR   1,147.66
LU1208432655 QSF - European Best Equity  C Monday 7-May-18 EUR   1,165.83
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 7-May-18 EUR   1,023.20
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 7-May-18 EUR   1,022.38
LU1090172138 QSF - Global Enhanced Cash Class C Monday 7-May-18 EUR   1,027.94
LU1805546451 QSF - Multi Asset Conservative Class C Monday 7-May-18 EUR   1,000.10
4 May 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 4-May-18 EUR   1,533.12
LU0971117402 QSF - Global Fixed Income Class I Acc 4-May-18 EUR   1,115.40
LU0971117667 QSF - Global Macro Bond Class I Acc 4-May-18 EUR   1,228.84
LU0971117741 QSF - Global Enhanced Cash Class I Acc 4-May-18 EUR   1,022.86
LU1208432226 QSF - European Best Equity Class I Acc 4-May-18 EUR   1,138.60
LU1090171759 QSF - Global Macro Bond Class I Dis 4-May-18 EUR   1,228.45
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 4-May-18 EUR   1,531.29
LU1090172054 QSF - Global Enhanced Cash Class I Dis 4-May-18 EUR   1,022.05
LU1090171320 QSF - Global Fixed Income Class I Dis 4-May-18 EUR   1,113.00
LU1090171247 QSF - Global Unconstrained Equity Class C 4-May-18 EUR   1,563.19
LU1090171676 QSF - Global Fixed Income Class C 4-May-18 EUR   1,126.15
LU1090171916 QSF - Global Macro Bond Class C 4-May-18 EUR   1,237.86
LU1090172138 QSF - Global Enhanced Cash Class C 4-May-18 EUR   1,027.59
LU1208432143 QSF - Global Flexible Class C 4-May-18 EUR   1,018.54
LU1208432655 QSF - European Best Equity Class C 4-May-18 EUR   1,156.58
LU1805546451 QSF - Multi Asset Conservative Class C 4-May-18 EUR      999.06
LU1090172484 QSF - Global Real Return Class I Dis 4-May-18 EUR      996.73
LU1208431178 QSF - Global Diversified VI Class I Acc 4-May-18 EUR   1,056.63
LU1235855340 QSF - Global Diversified I Class I Dis 4-May-18 EUR   1,002.67
LU1235855696 QSF - Global Diversified II Class I Dis 4-May-18 EUR   1,049.44
LU1235855779 QSF - Global Diversified III Class I Dis 4-May-18 EUR      990.82
LU1323443298 QSF - Global Diversified V Class I Dis 4-May-18 EUR   1,081.76
LU1345827403 QSF - Global Diversified V Class I2 Dis 4-May-18 EUR   1,017.54
LU1208431764 QSF - Opportunity Class I Dis 4-May-18 EUR   1,048.83
LU1428082348 QSF - Global Diversified VIII Class I Dis 4-May-18 EUR   1,046.24
LU1323433810 QSF - Global Diversified IV Class I Dis 4-May-18 EUR   1,033.74
LU1428082181 QSF - Global Diversified VII Class I Dis 4-May-18 EUR   1,023.79
LU1635440321 QSF - Global Diversified VII Class I2 Dis 4-May-18 EUR   1,029.15
LU1635440750 QSF - Global Diversified VII Class I3 Dis 4-May-18 EUR   1,047.20
LU1635440917 QSF - Global Diversified VII Class I4 Dis 4-May-18 EUR   1,018.93
3 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class I Acc Thursday 3-May-18 EUR   1,113.76
LU1090171320 QSF - Global Fixed Income  Class - I Distr Thursday 3-May-18 EUR   1,111.36
LU1090171676 QSF - Global Fixed Income  Class C Thursday 3-May-18 EUR   1,124.50
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 3-May-18 EUR   1,227.87
LU1090171759 QSF - Global Macro Bond  - I Distr Thursday 3-May-18 EUR   1,227.48
LU1090171916 QSF - Global Macro Bond  Class C Thursday 3-May-18 EUR   1,236.88
LU1208432226 QSF - European Best Equity  I Acc Thursday 3-May-18 EUR   1,134.21
LU1208432655 QSF - European Best Equity  C Thursday 3-May-18 EUR   1,152.10
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 3-May-18 EUR   1,022.99
LU1090172054 QSF - Global Enhanced Cash Class I Distr Thursday 3-May-18 EUR   1,022.18
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 3-May-18 EUR   1,027.72
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 3-May-18 EUR      998.09
2 May 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class I Acc Wednesday 2-May-18 EUR   1,114.90
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 2-May-18 EUR   1,112.49
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 2-May-18 EUR   1,125.64
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 2-May-18 EUR   1,231.36
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 2-May-18 EUR   1,230.97
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 2-May-18 EUR   1,240.40
LU1208432226 QSF - European Best Equity  I Acc Wednesday 2-May-18 EUR   1,141.74
LU1208432655 QSF - European Best Equity  C Wednesday 2-May-18 EUR   1,159.74
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 2-May-18 EUR   1,023.09
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 2-May-18 EUR   1,022.28
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 2-May-18 EUR   1,027.81
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 2-May-18 EUR      999.93
30 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class I Acc Monday 30-Apr-18 EUR   1,118.00
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 30-Apr-18 EUR   1,115.60
LU1090171676 QSF - Global Fixed Income  Class C Monday 30-Apr-18 EUR   1,128.78
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 30-Apr-18 EUR   1,233.37
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 30-Apr-18 EUR   1,232.98
LU1090171916 QSF - Global Macro Bond  Class C Monday 30-Apr-18 EUR   1,245.31
LU1208432226 QSF - European Best Equity  I Acc Monday 30-Apr-18 EUR   1,132.05
LU1208432655 QSF - European Best Equity  C Monday 30-Apr-18 EUR   1,149.86
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 30-Apr-18 EUR   1,023.31
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 30-Apr-18 EUR   1,022.50
LU1090172138 QSF - Global Enhanced Cash Class C Monday 30-Apr-18 EUR   1,028.02
LU1805546451 QSF - Multi Asset Conservative Class C Monday 30-Apr-18 EUR   1,000.29
27 April 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 27-Apr-18 EUR   1,521.16
LU0971117402 QSF - Global Fixed Income Class I Acc 27-Apr-18 EUR   1,114.32
LU0971117667 QSF - Global Macro Bond Class I Acc 27-Apr-18 EUR   1,235.09
LU0971117741 QSF - Global Enhanced Cash Class I Acc 27-Apr-18 EUR   1,024.66
LU1208432226 QSF - European Best Equity Class I Acc 27-Apr-18 EUR   1,132.35
LU1090171759 QSF - Global Macro Bond Class I Distr 27-Apr-18 EUR   1,234.70
LU1090171163 QSF - Global Unconstrained Equity Class I Distr 27-Apr-18 EUR   1,519.35
LU1090172054 QSF - Global Enhanced Cash Class I Distr 27-Apr-18 EUR   1,023.84
LU1090171320 QSF - Global Fixed Income Class I Distr 27-Apr-18 EUR   1,111.92
LU1090171247 QSF - Global Unconstrained Equity Class C 27-Apr-18 EUR   1,550.88
LU1090171676 QSF - Global Fixed Income Class C 27-Apr-18 EUR   1,125.04
LU1090171916 QSF - Global Macro Bond Class C 27-Apr-18 EUR   1,246.94
LU1090172138 QSF - Global Enhanced Cash Class C 27-Apr-18 EUR   1,029.36
LU1208432143 QSF - Global Flexible Class C 27-Apr-18 EUR   1,021.26
LU1208432655 QSF - European Best Equity Class C 27-Apr-18 EUR   1,150.12
LU1805546451 QSF - Multi Asset Conservative Class C 27-Apr-18 EUR   1,000.00
LU1090172484 QSF - Global Real Return Class I Distr 27-Apr-18 EUR      997.53
LU1208431178 QSF - Global Diversified VI Class I Acc 27-Apr-18 EUR   1,052.83
LU1235855340 QSF - Global Diversified I Class I Distr 27-Apr-18 EUR   1,003.33
LU1235855696 QSF - Global Diversified II Class I Distr 27-Apr-18 EUR   1,049.17
LU1235855779 QSF - Global Diversified III Class I Distr 27-Apr-18 EUR      993.21
LU1323443298 QSF - Global Diversified V Class I Distr 27-Apr-18 EUR   1,082.81
LU1345827403 QSF - Global Diversified V Class I2 Distr 27-Apr-18 EUR   1,018.53
LU1208431764 QSF - Opportunity Class I Distr 27-Apr-18 EUR   1,050.30
LU1428082348 QSF - Global Diversified VIII Class I Distr 27-Apr-18 EUR   1,048.49
LU1323433810 QSF - Global Diversified IV Class I Distr 27-Apr-18 EUR   1,034.80
LU1428082181 QSF - Global Diversified VII Class I Distr 27-Apr-18 EUR   1,024.98
LU1635440321 QSF - Global Diversified VII Class I2 Distr 27-Apr-18 EUR   1,030.34
LU1635440750 QSF - Global Diversified VII Class I3 Distr 27-Apr-18 EUR   1,048.41
LU1635440917 QSF - Global Diversified VII Class I4 Distr 27-Apr-18 EUR   1,020.11
26 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Thursday 26-Apr-18 EUR   1,111.21
LU1090171320 QSF - Global Fixed Income  Class - A Distr Thursday 26-Apr-18 EUR   1,108.81
LU1090171676 QSF - Global Fixed Income  Class C Thursday 26-Apr-18 EUR   1,121.90
LU0971117667 QSF - Global Macro Bond  Class A Acc Thursday 26-Apr-18 EUR   1,233.85
LU1090171759 QSF - Global Macro Bond  - A Distr Thursday 26-Apr-18 EUR   1,233.46
LU1090171916 QSF - Global Macro Bond  Class C Thursday 26-Apr-18 EUR   1,245.68
LU1208432226 QSF - European Best Equity  A Acc Thursday 26-Apr-18 EUR   1,126.93
LU1208432655 QSF - European Best Equity  C Thursday 26-Apr-18 EUR   1,144.61
LU0971117741 QSF - Global Enhanced Cash Class A Acc Thursday 26-Apr-18 EUR   1,024.59
LU1090172054 QSF - Global Enhanced Cash Class A Distr Thursday 26-Apr-18 EUR   1,023.78
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 26-Apr-18 EUR   1,029.29
25 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Wednesday 25-Apr-18 EUR   1,107.53
LU1090171320 QSF - Global Fixed Income  Class - A Distr Wednesday 25-Apr-18 EUR   1,105.14
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 25-Apr-18 EUR   1,118.18
LU0971117667 QSF - Global Macro Bond  Class A Acc Wednesday 25-Apr-18 EUR   1,233.50
LU1090171759 QSF - Global Macro Bond  - A Distr Wednesday 25-Apr-18 EUR   1,233.11
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 25-Apr-18 EUR   1,245.32
LU1208432226 QSF - European Best Equity  A Acc Wednesday 25-Apr-18 EUR   1,115.21
LU1208432655 QSF - European Best Equity  C Wednesday 25-Apr-18 EUR   1,132.70
LU0971117741 QSF - Global Enhanced Cash Class A Acc Wednesday 25-Apr-18 EUR   1,024.66
LU1090172054 QSF - Global Enhanced Cash Class A Distr Wednesday 25-Apr-18 EUR   1,023.84
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 25-Apr-18 EUR   1,029.35
24 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Tuesday 24-Apr-18 EUR   1,110.96
LU1090171320 QSF - Global Fixed Income  Class - A Distr Tuesday 24-Apr-18 EUR   1,108.56
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 24-Apr-18 EUR   1,121.64
LU0971117667 QSF - Global Macro Bond  Class A Acc Tuesday 24-Apr-18 EUR   1,234.19
LU1090171759 QSF - Global Macro Bond  - A Distr Tuesday 24-Apr-18 EUR   1,233.80
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 24-Apr-18 EUR   1,246.01
LU1208432226 QSF - European Best Equity  A Acc Tuesday 24-Apr-18 EUR   1,125.06
LU1208432655 QSF - European Best Equity  C Tuesday 24-Apr-18 EUR   1,142.69
LU0971117741 QSF - Global Enhanced Cash Class A Acc Tuesday 24-Apr-18 EUR   1,024.84
LU1090172054 QSF - Global Enhanced Cash Class A Distr Tuesday 24-Apr-18 EUR   1,024.03
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 24-Apr-18 EUR   1,029.53
23 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Monday 23-Apr-18 EUR   1,112.07
LU1090171320 QSF - Global Fixed Income  Class - A Distr Monday 23-Apr-18 EUR   1,109.68
LU1090171676 QSF - Global Fixed Income  Class C Monday 23-Apr-18 EUR   1,122.77
LU0971117667 QSF - Global Macro Bond  Class A Acc Monday 23-Apr-18 EUR   1,234.25
LU1090171759 QSF - Global Macro Bond  - A Distr Monday 23-Apr-18 EUR   1,233.86
LU1090171916 QSF - Global Macro Bond  Class C Monday 23-Apr-18 EUR   1,246.07
LU1208432226 QSF - European Best Equity  A Acc Monday 23-Apr-18 EUR   1,128.66
LU1208432655 QSF - European Best Equity  C Monday 23-Apr-18 EUR   1,146.32
LU0971117741 QSF - Global Enhanced Cash Class A Acc Monday 23-Apr-18 EUR   1,024.85
LU1090172054 QSF - Global Enhanced Cash Class A Distr Monday 23-Apr-18 EUR   1,024.03
LU1090172138 QSF - Global Enhanced Cash Class C Monday 23-Apr-18 EUR   1,029.53
20 April 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class A Acc 20-Apr-18 EUR   1,503.93
LU0971117402 QSF - Global Fixed Income Class A Acc 20-Apr-18 EUR   1,114.84
LU0971117667 QSF - Global Macro Bond Class A Acc 20-Apr-18 EUR   1,234.76
LU0971117741 QSF - Global Enhanced Cash Class A Acc 20-Apr-18 EUR   1,024.77
LU1208432226 QSF - European Best Equity Class A Acc 20-Apr-18 EUR   1,120.95
LU1090171759 QSF - Global Macro Bond Class A Distr 20-Apr-18 EUR   1,234.37
LU1090171163 QSF - Global Unconstrained Equity Class A Distr 20-Apr-18 EUR   1,502.14
LU1090172054 QSF - Global Enhanced Cash Class A Distr 20-Apr-18 EUR   1,023.95
LU1090171320 QSF - Global Fixed Income Class A Distr 20-Apr-18 EUR   1,112.44
LU1090171247 QSF - Global Unconstrained Equity Class C 20-Apr-18 EUR   1,533.19
LU1090171676 QSF - Global Fixed Income Class C 20-Apr-18 EUR   1,125.61
LU1090171916 QSF - Global Macro Bond Class C 20-Apr-18 EUR   1,246.56
LU1090172138 QSF - Global Enhanced Cash Class C 20-Apr-18 EUR   1,029.43
LU1208432143 QSF - Global Flexible Class C 20-Apr-18 EUR   1,019.70
LU1208432655 QSF - European Best Equity Class C 20-Apr-18 EUR   1,138.45
LU1090172484 QSF - Global Real Return Class A Distr 20-Apr-18 EUR      996.74
LU1208431178 QSF - Global Diversified VI Class I Acc 20-Apr-18 EUR   1,046.96
LU1235855340 QSF - Global Diversified I Class I Distr 20-Apr-18 EUR      999.29
LU1235855696 QSF - Global Diversified II Class I Distr 20-Apr-18 EUR   1,047.88
LU1235855779 QSF - Global Diversified III Class A Distr 20-Apr-18 EUR      991.20
LU1323443298 QSF - Global Diversified V Class A Distr 20-Apr-18 EUR   1,080.54
LU1345827403 QSF - Global Diversified V Class A2 Distr 20-Apr-18 EUR   1,016.39
LU1208431764 QSF - Opportunity Class A Distr 20-Apr-18 EUR   1,048.92
LU1428082348 QSF - Global Diversified VIII Class A Distr 20-Apr-18 EUR   1,046.79
LU1323433810 QSF - Global Diversified IV Class A Distr 20-Apr-18 EUR   1,032.68
LU1428082181 QSF - Global Diversified VII Class A Distr 20-Apr-18 EUR   1,023.05
LU1635440321 QSF - Global Diversified VII Class A2 Distr 20-Apr-18 EUR   1,028.41
LU1635440750 QSF - Global Diversified VII Class A3 Distr 20-Apr-18 EUR   1,046.44
LU1635440917 QSF - Global Diversified VII Class A4 Distr 20-Apr-18 EUR   1,018.20
19 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Thursday 19-Apr-18 EUR   1,121.21
LU1090171320 QSF - Global Fixed Income  Class - A Distr Thursday 19-Apr-18 EUR   1,118.80
LU1090171676 QSF - Global Fixed Income  Class C Thursday 19-Apr-18 EUR   1,132.04
LU0971117667 QSF - Global Macro Bond  Class A Acc Thursday 19-Apr-18 EUR   1,234.57
LU1090171759 QSF - Global Macro Bond  - A Distr Thursday 19-Apr-18 EUR   1,234.18
LU1090171916 QSF - Global Macro Bond  Class C Thursday 19-Apr-18 EUR   1,246.36
LU1208432226 QSF - European Best Equity  A Acc Thursday 19-Apr-18 EUR   1,122.34
LU1208432655 QSF - European Best Equity  C Thursday 19-Apr-18 EUR   1,139.85
LU0971117741 QSF - Global Enhanced Cash Class A Acc Thursday 19-Apr-18 EUR   1,024.87
LU1090172054 QSF - Global Enhanced Cash Class A Distr Thursday 19-Apr-18 EUR   1,024.06
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 19-Apr-18 EUR   1,029.53
18 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Wednesday 18-Apr-18 EUR   1,123.02
LU1090171320 QSF - Global Fixed Income  Class - A Distr Wednesday 18-Apr-18 EUR   1,120.60
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 18-Apr-18 EUR   1,133.86
LU0971117667 QSF - Global Macro Bond  Class A Acc Wednesday 18-Apr-18 EUR   1,235.69
LU1090171759 QSF - Global Macro Bond  - A Distr Wednesday 18-Apr-18 EUR   1,235.30
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 18-Apr-18 EUR   1,247.49
LU1208432226 QSF - European Best Equity  A Acc Wednesday 18-Apr-18 EUR   1,121.15
LU1208432655 QSF - European Best Equity  C Wednesday 18-Apr-18 EUR   1,138.62
LU0971117741 QSF - Global Enhanced Cash Class A Acc Wednesday 18-Apr-18 EUR   1,025.12
LU1090172054 QSF - Global Enhanced Cash Class A Distr Wednesday 18-Apr-18 EUR   1,024.31
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 18-Apr-18 EUR   1,029.78
17 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Tuesday 17-Apr-18 EUR   1,120.71
LU1090171320 QSF - Global Fixed Income  Class - A Distr Tuesday 17-Apr-18 EUR   1,118.30
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 17-Apr-18 EUR   1,131.52
LU0971117667 QSF - Global Macro Bond  Class A Acc Tuesday 17-Apr-18 EUR   1,236.26
LU1090171759 QSF - Global Macro Bond  - A Distr Tuesday 17-Apr-18 EUR   1,235.87
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 17-Apr-18 EUR   1,248.05
LU1208432226 QSF - European Best Equity  A Acc Tuesday 17-Apr-18 EUR   1,116.18
LU1208432655 QSF - European Best Equity  C Tuesday 17-Apr-18 EUR   1,133.56
LU0971117741 QSF - Global Enhanced Cash Class A Acc Tuesday 17-Apr-18 EUR   1,025.18
LU1090172054 QSF - Global Enhanced Cash Class A Distr Tuesday 17-Apr-18 EUR   1,024.37
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 17-Apr-18 EUR   1,029.95
16 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Monday 16-Apr-18 EUR   1,118.09
LU1090171320 QSF - Global Fixed Income  Class - A Distr Monday 16-Apr-18 EUR   1,115.69
LU1090171676 QSF - Global Fixed Income  Class C Monday 16-Apr-18 EUR   1,128.88
LU0971117667 QSF - Global Macro Bond  Class A Acc Monday 16-Apr-18 EUR   1,235.79
LU1090171759 QSF - Global Macro Bond  - A Distr Monday 16-Apr-18 EUR   1,235.40
LU1090171916 QSF - Global Macro Bond  Class C Monday 16-Apr-18 EUR   1,247.58
LU1208432226 QSF - European Best Equity  A Acc Monday 16-Apr-18 EUR   1,107.34
LU1208432655 QSF - European Best Equity  C Monday 16-Apr-18 EUR   1,124.57
LU0971117741 QSF - Global Enhanced Cash Class A Acc Monday 16-Apr-18 EUR   1,025.02
LU1090172054 QSF - Global Enhanced Cash Class A Distr Monday 16-Apr-18 EUR   1,024.20
LU1090172138 QSF - Global Enhanced Cash Class C Monday 16-Apr-18 EUR   1,029.78
13 April 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class A Acc 13-Apr-18 EUR   1,491.23
LU0971117402 QSF - Global Fixed Income Class A Acc 13-Apr-18 EUR   1,118.44
LU0971117667 QSF - Global Macro Bond Class A Acc 13-Apr-18 EUR   1,235.82
LU0971117741 QSF - Global Enhanced Cash Class A Acc 13-Apr-18 EUR   1,024.82
LU1208432226 QSF - European Best Equity Class A Acc 13-Apr-18 EUR   1,109.14
LU1090171759 QSF - Global Macro Bond Class A Distr 13-Apr-18 EUR   1,235.43
LU1090171163 QSF - Global Unconstrained Equity Class A Distr 13-Apr-18 EUR   1,489.45
LU1090172054 QSF - Global Enhanced Cash Class A Distr 13-Apr-18 EUR   1,024.00
LU1090171320 QSF - Global Fixed Income Class A Distr 13-Apr-18 EUR   1,116.03
LU1090171247 QSF - Global Unconstrained Equity Class C 13-Apr-18 EUR   1,520.12
LU1090171676 QSF - Global Fixed Income Class C 13-Apr-18 EUR   1,129.21
LU1090171916 QSF - Global Macro Bond Class C 13-Apr-18 EUR   1,247.58
LU1090172138 QSF - Global Enhanced Cash Class C 13-Apr-18 EUR   1,029.57
LU1208432143 QSF - Global Flexible Class C 13-Apr-18 EUR   1,019.49
LU1208432655 QSF - European Best Equity Class C 13-Apr-18 EUR   1,126.36
LU1090172484 QSF - Global Real Return Class A Distr 13-Apr-18 EUR      995.38
LU1208431178 QSF - Global Diversified VI Class I Acc 13-Apr-18 EUR   1,045.35
LU1235855340 QSF - Global Diversified I Class I Distr 13-Apr-18 EUR      998.10
LU1235855696 QSF - Global Diversified II Class I Distr 13-Apr-18 EUR   1,047.75
LU1235855779 QSF - Global Diversified III Class A Distr 13-Apr-18 EUR      989.45
LU1323443298 QSF - Global Diversified V Class A Distr 13-Apr-18 EUR   1,079.60
LU1345827403 QSF - Global Diversified V Class A2 Distr 13-Apr-18 EUR   1,015.51
LU1208431764 QSF - Opportunity Class A Distr 13-Apr-18 EUR   1,047.17
LU1428082348 QSF - Global Diversified VIII Class A Distr 13-Apr-18 EUR   1,044.53
LU1323433810 QSF - Global Diversified IV Class A Distr 13-Apr-18 EUR   1,031.69
LU1428082181 QSF - Global Diversified VII Class A Distr 13-Apr-18 EUR   1,021.59
LU1635440321 QSF - Global Diversified VII Class A2 Distr 13-Apr-18 EUR   1,026.94
LU1635440750 QSF - Global Diversified VII Class A3 Distr 13-Apr-18 EUR   1,044.95
LU1635440917 QSF - Global Diversified VII Class A4 Distr 13-Apr-18 EUR   1,016.74
12 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Thursday 12-Apr-18 EUR   1,120.19
LU1090171320 QSF - Global Fixed Income  Class - A Distr Thursday 12-Apr-18 EUR   1,117.78
LU1090171676 QSF - Global Fixed Income  Class C Thursday 12-Apr-18 EUR   1,130.97
LU0971117667 QSF - Global Macro Bond  Class A Acc Thursday 12-Apr-18 EUR   1,235.47
LU1090171759 QSF - Global Macro Bond  - A Distr Thursday 12-Apr-18 EUR   1,235.08
LU1090171916 QSF - Global Macro Bond  Class C Thursday 12-Apr-18 EUR   1,247.22
LU1208432226 QSF - European Best Equity  A Acc Thursday 12-Apr-18 EUR   1,107.74
LU1208432655 QSF - European Best Equity  C Thursday 12-Apr-18 EUR   1,124.92
LU0971117741 QSF - Global Enhanced Cash Class A Acc Thursday 12-Apr-18 EUR   1,024.63
LU1090172054 QSF - Global Enhanced Cash Class A Distr Thursday 12-Apr-18 EUR   1,023.81
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 12-Apr-18 EUR   1,029.37
11 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Wednesday 11-Apr-18 EUR   1,117.89
LU1090171320 QSF - Global Fixed Income  Class - A Distr Wednesday 11-Apr-18 EUR   1,115.48
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 11-Apr-18 EUR   1,128.65
LU0971117667 QSF - Global Macro Bond  Class A Acc Wednesday 11-Apr-18 EUR   1,235.46
LU1090171759 QSF - Global Macro Bond  - A Distr Wednesday 11-Apr-18 EUR   1,235.07
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 11-Apr-18 EUR   1,247.21
LU1208432226 QSF - European Best Equity  A Acc Wednesday 11-Apr-18 EUR   1,100.27
LU1208432655 QSF - European Best Equity  C Wednesday 11-Apr-18 EUR   1,117.32
LU0971117741 QSF - Global Enhanced Cash Class A Acc Wednesday 11-Apr-18 EUR   1,024.55
LU1090172054 QSF - Global Enhanced Cash Class A Distr Wednesday 11-Apr-18 EUR   1,023.74
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 11-Apr-18 EUR   1,029.29
10 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Tuesday 10-Apr-18 EUR   1,117.88
LU1090171320 QSF - Global Fixed Income  Class - A Distr Tuesday 10-Apr-18 EUR   1,115.47
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 10-Apr-18 EUR   1,128.64
LU0971117667 QSF - Global Macro Bond  Class A Acc Tuesday 10-Apr-18 EUR   1,234.81
LU1090171759 QSF - Global Macro Bond  - A Distr Tuesday 10-Apr-18 EUR   1,234.42
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 10-Apr-18 EUR   1,246.54
LU1208432226 QSF - European Best Equity  A Acc Tuesday 10-Apr-18 EUR   1,105.54
LU1208432655 QSF - European Best Equity  C Tuesday 10-Apr-18 EUR   1,122.65
LU0971117741 QSF - Global Enhanced Cash Class A Acc Tuesday 10-Apr-18 EUR   1,024.58
LU1090172054 QSF - Global Enhanced Cash Class A Distr Tuesday 10-Apr-18 EUR   1,023.77
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 10-Apr-18 EUR   1,029.31
9 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Monday 9-Apr-18 EUR   1,120.25
LU1090171320 QSF - Global Fixed Income  Class - A Distr Monday 9-Apr-18 EUR   1,117.84
LU1090171676 QSF - Global Fixed Income  Class C Monday 9-Apr-18 EUR   1,131.02
LU0971117667 QSF - Global Macro Bond  Class A Acc Monday 9-Apr-18 EUR   1,234.84
LU1090171759 QSF - Global Macro Bond  - A Distr Monday 9-Apr-18 EUR   1,234.45
LU1090171916 QSF - Global Macro Bond  Class C Monday 9-Apr-18 EUR   1,246.56
LU1208432226 QSF - European Best Equity  A Acc Monday 9-Apr-18 EUR   1,096.89
LU1208432655 QSF - European Best Equity  C Monday 9-Apr-18 EUR   1,113.86
LU0971117741 QSF - Global Enhanced Cash Class A Acc Monday 9-Apr-18 EUR   1,024.63
LU1090172054 QSF - Global Enhanced Cash Class A Distr Monday 9-Apr-18 EUR   1,023.82
LU1090172138 QSF - Global Enhanced Cash Class C Monday 9-Apr-18 EUR   1,029.37
6 April 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class A Acc 6-Apr-18 EUR   1,477.55
LU0971117402 QSF - Global Fixed Income Class A Acc 6-Apr-18 EUR   1,122.65
LU0971117667 QSF - Global Macro Bond Class A Acc 6-Apr-18 EUR   1,234.97
LU0971117741 QSF - Global Enhanced Cash Class A Acc 6-Apr-18 EUR   1,024.40
LU1208432226 QSF - European Best Equity Class A Acc 6-Apr-18 EUR   1,097.79
LU1090171759 QSF - Global Macro Bond Class A Distr 6-Apr-18 EUR   1,234.58
LU1090171163 QSF - Global Unconstrained Equity Class A Distr 6-Apr-18 EUR   1,475.79
LU1090172054 QSF - Global Enhanced Cash Class A Distr 6-Apr-18 EUR   1,023.59
LU1090171320 QSF - Global Fixed Income Class A Distr 6-Apr-18 EUR   1,120.24
LU1090171247 QSF - Global Unconstrained Equity Class C 6-Apr-18 EUR   1,505.94
LU1090171676 QSF - Global Fixed Income Class C 6-Apr-18 EUR   1,133.44
LU1090171916 QSF - Global Macro Bond Class C 6-Apr-18 EUR   1,246.68
LU1090172138 QSF - Global Enhanced Cash Class C 6-Apr-18 EUR   1,029.11
LU1208432143 QSF - Global Flexible Class C 6-Apr-18 EUR   1,021.23
LU1208432655 QSF - European Best Equity Class C 6-Apr-18 EUR   1,114.73
LU1090172484 QSF - Global Real Return Class A Distr 6-Apr-18 EUR      994.94
LU1208431178 QSF - Global Diversified VI Class I Acc 6-Apr-18 EUR   1,047.18
LU1235855340 QSF - Global Diversified I Class I Distr 6-Apr-18 EUR      998.54
LU1235855696 QSF - Global Diversified II Class I Distr 6-Apr-18 EUR   1,045.82
LU1235855779 QSF - Global Diversified III Class A Distr 6-Apr-18 EUR      990.11
LU1323443298 QSF - Global Diversified V Class A Distr 6-Apr-18 EUR   1,080.12
LU1345827403 QSF - Global Diversified V Class A2 Distr 6-Apr-18 EUR   1,016.00
LU1208431764 QSF - Opportunity Class A Distr 6-Apr-18 EUR   1,046.76
LU1428082348 QSF - Global Diversified VIII Class A Distr 6-Apr-18 EUR   1,044.67
LU1323433810 QSF - Global Diversified IV Class A Distr 6-Apr-18 EUR   1,032.31
LU1428082181 QSF - Global Diversified VII Class A Distr 6-Apr-18 EUR   1,022.23
LU1635440321 QSF - Global Diversified VII Class A2 Distr 6-Apr-18 EUR   1,027.58
LU1635440750 QSF - Global Diversified VII Class A3 Distr 6-Apr-18 EUR   1,045.60
LU1635440917 QSF - Global Diversified VII Class A4 Distr 6-Apr-18 EUR   1,017.38
5 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 5-Apr-18 EUR   1,123.68
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 5-Apr-18 EUR   1,121.26
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 5-Apr-18 EUR   1,134.47
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 5-Apr-18 EUR   1,233.79
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 5-Apr-18 EUR   1,233.40
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 5-Apr-18 EUR   1,245.48
LU1208432226 QCF - European Growth Fund A Acc Thursday 5-Apr-18 EUR   1,098.56
LU1208432655 QCF - European Growth Fund C Thursday 5-Apr-18 EUR   1,115.49
4 April 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 4-Apr-18 EUR   1,125.27
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 4-Apr-18 EUR   1,122.85
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 4-Apr-18 EUR   1,136.07
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 4-Apr-18 EUR   1,233.63
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 4-Apr-18 EUR   1,233.24
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 4-Apr-18 EUR   1,245.31
LU1208432226 QCF - European Growth Fund A Acc Wednesday 4-Apr-18 EUR   1,074.94
LU1208432655 QCF - European Growth Fund C Wednesday 4-Apr-18 EUR   1,091.50
3 April 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 3-Apr-18 EUR   1,472.44
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 3-Apr-18 EUR   1,125.16
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 3-Apr-18 EUR   1,234.55
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 3-Apr-18 EUR   1,023.99
LU1208432226 QCF - European Growth Fund A Acc 3-Apr-18 EUR   1,084.17
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 3-Apr-18 EUR   1,234.16
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 3-Apr-18 EUR   1,470.68
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 3-Apr-18 EUR   1,023.18
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 3-Apr-18 EUR   1,122.74
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 3-Apr-18 EUR   1,500.67
LU1090171676 QCF - Global Fixed Income Fund Class C 3-Apr-18 EUR   1,135.95
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 3-Apr-18 EUR   1,246.23
LU1090172138 QCF - Global Cash Enhanced Fund Class C 3-Apr-18 EUR   1,028.69
LU1208432143 QCF - Global Flexible Fund Class C 3-Apr-18 EUR   1,018.82
LU1208432655 QCF - European Growth Fund C 3-Apr-18 EUR   1,100.85
LU1090172484 QCF - Global Real Return Fund Class A Distr 3-Apr-18 EUR      994.13
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 3-Apr-18 EUR   1,044.86
LU1235855340 QCF - Global Diversified I Fund Class A Distr 3-Apr-18 EUR      996.93
LU1235855696 QCF - Global Diversified II Fund Class A Distr 3-Apr-18 EUR   1,045.06
LU1235855779 QCF - Global Diversified III Fund Class A Distr 3-Apr-18 EUR      988.15
LU1323443298 QCF - Global Diversified V Fund Class A Distr 3-Apr-18 EUR   1,078.67
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 3-Apr-18 EUR   1,014.63
LU1208431764 QCF - Opportunity Fund Class A Distr 3-Apr-18 EUR   1,044.69
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 3-Apr-18 EUR   1,042.85
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 3-Apr-18 EUR   1,030.76
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 3-Apr-18 EUR   1,020.59
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 3-Apr-18 EUR   1,025.93
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 3-Apr-18 EUR   1,043.92
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 3-Apr-18 EUR   1,015.75
29 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 29-Mar-18 EUR   1,125.46
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 29-Mar-18 EUR   1,123.03
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 29-Mar-18 EUR   1,136.23
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 29-Mar-18 EUR   1,234.17
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 29-Mar-18 EUR   1,233.78
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 29-Mar-18 EUR   1,245.81
LU1208432226 QCF - European Growth Fund A Acc Thursday 29-Mar-18 EUR   1,088.46
LU1208432655 QCF - European Growth Fund C Thursday 29-Mar-18 EUR   1,105.14
28 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 28-Mar-18 EUR   1,125.00
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 28-Mar-18 EUR   1,122.58
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 28-Mar-18 EUR   1,135.77
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 28-Mar-18 EUR   1,235.39
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 28-Mar-18 EUR   1,235.00
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 28-Mar-18 EUR   1,247.04
LU1208432226 QCF - European Growth Fund A Acc Wednesday 28-Mar-18 EUR   1,083.75
LU1208432655 QCF - European Growth Fund C Wednesday 28-Mar-18 EUR   1,100.34
27 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 27-Mar-18 EUR   1,125.77
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 27-Mar-18 EUR   1,123.35
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 27-Mar-18 EUR   1,136.54
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 27-Mar-18 EUR   1,236.22
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 27-Mar-18 EUR   1,235.83
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 27-Mar-18 EUR   1,247.87
LU1208432226 QCF - European Growth Fund A Acc Tuesday 27-Mar-18 EUR   1,080.29
LU1208432655 QCF - European Growth Fund C Tuesday 27-Mar-18 EUR   1,096.81
26 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 26-Mar-18 EUR   1,125.29
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 26-Mar-18 EUR   1,122.87
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 26-Mar-18 EUR   1,136.05
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 26-Mar-18 EUR   1,235.86
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 26-Mar-18 EUR   1,235.47
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 26-Mar-18 EUR   1,247.50
LU1208432226 QCF - European Growth Fund A Acc Monday 26-Mar-18 EUR   1,069.68
LU1208432655 QCF - European Growth Fund C Monday 26-Mar-18 EUR   1,086.04
23 March 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 23-Mar-18 EUR   1,454.23
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 23-Mar-18 EUR   1,123.08
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 23-Mar-18 EUR   1,236.12
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 23-Mar-18 EUR   1,023.02
LU1208432226 QCF - European Growth Fund A Acc 23-Mar-18 EUR   1,077.90
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 23-Mar-18 EUR   1,235.73
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 23-Mar-18 EUR   1,452.50
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 23-Mar-18 EUR   1,022.21
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 23-Mar-18 EUR   1,120.66
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 23-Mar-18 EUR   1,481.96
LU1090171676 QCF - Global Fixed Income Fund Class C 23-Mar-18 EUR   1,133.80
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 23-Mar-18 EUR   1,247.74
LU1090172138 QCF - Global Cash Enhanced Fund Class C 23-Mar-18 EUR   1,027.66
LU1208432143 QCF - Global Flexible Fund Class C 23-Mar-18 EUR   1,014.90
LU1208432655 QCF - European Growth Fund C 23-Mar-18 EUR   1,094.34
LU1090172484 QCF - Global Real Return Fund Class A Distr 23-Mar-18 EUR      989.69
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 23-Mar-18 EUR   1,037.79
LU1235855340 QCF - Global Diversified I Fund Class A Distr 23-Mar-18 EUR      990.76
LU1235855696 QCF - Global Diversified II Fund Class A Distr 23-Mar-18 EUR   1,043.97
LU1235855779 QCF - Global Diversified III Fund Class A Distr 23-Mar-18 EUR      983.65
LU1323443298 QCF - Global Diversified V Fund Class A Distr 23-Mar-18 EUR   1,073.74
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 23-Mar-18 EUR   1,010.00
LU1208431764 QCF - Opportunity Fund Class A Distr 23-Mar-18 EUR   1,040.38
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 23-Mar-18 EUR   1,037.71
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 23-Mar-18 EUR   1,025.60
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 23-Mar-18 EUR   1,015.52
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 23-Mar-18 EUR   1,020.83
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 23-Mar-18 EUR   1,038.73
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 23-Mar-18 EUR   1,010.70
22 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 22-Mar-18 EUR   1,121.73
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 22-Mar-18 EUR   1,119.31
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 22-Mar-18 EUR   1,132.43
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 22-Mar-18 EUR   1,237.69
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 22-Mar-18 EUR   1,237.30
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 22-Mar-18 EUR   1,249.32
LU1208432226 QCF - European Growth Fund A Acc Thursday 22-Mar-18 EUR   1,081.83
LU1208432655 QCF - European Growth Fund C Thursday 22-Mar-18 EUR   1,098.33
21 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 21-Mar-18 EUR   1,120.59
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 21-Mar-18 EUR   1,118.17
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 21-Mar-18 EUR   1,131.27
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 21-Mar-18 EUR   1,238.22
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 21-Mar-18 EUR   1,237.83
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 21-Mar-18 EUR   1,249.85
LU1208432226 QCF - European Growth Fund A Acc Wednesday 21-Mar-18 EUR   1,100.04
LU1208432655 QCF - European Growth Fund C Wednesday 21-Mar-18 EUR   1,116.80
20 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 20-Mar-18 EUR   1,120.19
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 20-Mar-18 EUR   1,117.78
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 20-Mar-18 EUR   1,130.87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 20-Mar-18 EUR   1,237.83
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 20-Mar-18 EUR   1,237.44
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 20-Mar-18 EUR   1,249.44
LU1208432226 QCF - European Growth Fund A Acc Tuesday 20-Mar-18 EUR   1,103.33
LU1208432655 QCF - European Growth Fund C Tuesday 20-Mar-18 EUR   1,120.12
19 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 19-Mar-18 EUR   1,118.41
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 19-Mar-18 EUR   1,116.00
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 19-Mar-18 EUR   1,129.07
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 19-Mar-18 EUR   1,239.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 19-Mar-18 EUR   1,239.34
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 19-Mar-18 EUR   1,251.36
LU1208432226 QCF - European Growth Fund A Acc Monday 19-Mar-18 EUR   1,099.69
LU1208432655 QCF - European Growth Fund C Monday 19-Mar-18 EUR   1,116.42
16 March 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 16-Mar-18 EUR   1,531.16
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 16-Mar-18 EUR   1,119.39
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 16-Mar-18 EUR   1,240.98
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 16-Mar-18 EUR   1,024.14
LU1208432226 QCF - European Growth Fund A Acc 16-Mar-18 EUR   1,107.13
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 16-Mar-18 EUR   1,240.59
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 16-Mar-18 EUR   1,529.34
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 16-Mar-18 EUR   1,023.33
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 16-Mar-18 EUR   1,116.98
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 16-Mar-18 EUR   1,560.21
LU1090171676 QCF - Global Fixed Income Fund Class C 16-Mar-18 EUR   1,130.05
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 16-Mar-18 EUR   1,252.60
LU1090172138 QCF - Global Cash Enhanced Fund Class C 16-Mar-18 EUR   1,028.76
LU1208432143 QCF - Global Flexible Fund Class C 16-Mar-18 EUR   1,022.69
LU1208432655 QCF - European Growth Fund C 16-Mar-18 EUR   1,123.93
LU1090172484 QCF - Global Real Return Fund Class A Distr 16-Mar-18 EUR   1,000.33
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 16-Mar-18 EUR   1,051.38
LU1235855340 QCF - Global Diversified I Fund Class A Distr 16-Mar-18 EUR   1,001.10
LU1235855696 QCF - Global Diversified II Fund Class A Distr 16-Mar-18 EUR   1,053.32
LU1235855779 QCF - Global Diversified III Fund Class A Distr 16-Mar-18 EUR      991.65
LU1323443298 QCF - Global Diversified V Fund Class A Distr 16-Mar-18 EUR   1,084.09
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 16-Mar-18 EUR   1,019.73
LU1208431764 QCF - Opportunity Fund Class A Distr 16-Mar-18 EUR   1,051.62
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 16-Mar-18 EUR   1,046.82
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 16-Mar-18 EUR   1,035.29
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 16-Mar-18 EUR   1,025.39
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 16-Mar-18 EUR   1,030.76
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 16-Mar-18 EUR   1,048.83
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 16-Mar-18 EUR   1,020.53
15 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 15-Mar-18 EUR   1,119.74
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 15-Mar-18 EUR   1,117.33
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 15-Mar-18 EUR   1,130.39
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 15-Mar-18 EUR   1,241.08
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 15-Mar-18 EUR   1,240.69
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 15-Mar-18 EUR   1,252.69
LU1208432226 QCF - European Growth Fund A Acc Thursday 15-Mar-18 EUR   1,109.89
LU1208432655 QCF - European Growth Fund C Thursday 15-Mar-18 EUR   1,126.72
14 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 14-Mar-18 EUR   1,121.30
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 14-Mar-18 EUR   1,118.89
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 14-Mar-18 EUR   1,131.97
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 14-Mar-18 EUR   1,242.17
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 14-Mar-18 EUR   1,241.78
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 14-Mar-18 EUR   1,253.79
LU1208432226 QCF - European Growth Fund A Acc Wednesday 14-Mar-18 EUR   1,103.98
LU1208432655 QCF - European Growth Fund C Wednesday 14-Mar-18 EUR   1,120.70
13 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 13-Mar-18 EUR   1,122.09
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 13-Mar-18 EUR   1,119.67
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 13-Mar-18 EUR   1,132.75
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 13-Mar-18 EUR   1,241.75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 13-Mar-18 EUR   1,241.35
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 13-Mar-18 EUR   1,253.35
LU1208432226 QCF - European Growth Fund A Acc Tuesday 13-Mar-18 EUR   1,111.75
LU1208432655 QCF - European Growth Fund C Tuesday 13-Mar-18 EUR   1,128.58
12 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 12-Mar-18 EUR   1,120.85
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 12-Mar-18 EUR   1,118.44
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 12-Mar-18 EUR   1,131.50
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 12-Mar-18 EUR   1,241.72
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 12-Mar-18 EUR   1,241.33
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 12-Mar-18 EUR   1,253.32
LU1208432226 QCF - European Growth Fund A Acc Monday 12-Mar-18 EUR   1,121.79
LU1208432655 QCF - European Growth Fund C Monday 12-Mar-18 EUR   1,138.76
9 March 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 9-Mar-18 EUR   1,536.46
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 9-Mar-18 EUR   1,121.08
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 9-Mar-18 EUR   1,240.54
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 9-Mar-18 EUR   1,024.78
LU1208432226 QCF - European Growth Fund A Acc 9-Mar-18 EUR   1,117.75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 9-Mar-18 EUR   1,240.15
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 9-Mar-18 EUR   1,534.63
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 9-Mar-18 EUR   1,023.97
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 9-Mar-18 EUR   1,118.66
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 9-Mar-18 EUR   1,565.48
LU1090171676 QCF - Global Fixed Income Fund Class C 9-Mar-18 EUR   1,131.71
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 9-Mar-18 EUR   1,252.10
LU1090172138 QCF - Global Cash Enhanced Fund Class C 9-Mar-18 EUR   1,029.36
LU1208432143 QCF - Global Flexible Fund Class C 9-Mar-18 EUR   1,022.46
LU1208432655 QCF - European Growth Fund C 9-Mar-18 EUR   1,134.61
LU1090172484 QCF - Global Real Return Fund Class A Distr 9-Mar-18 EUR   1,001.03
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 9-Mar-18 EUR   1,050.33
LU1235855340 QCF - Global Diversified I Fund Class A Distr 9-Mar-18 EUR   1,000.11
LU1235855696 QCF - Global Diversified II Fund Class A Distr 9-Mar-18 EUR   1,053.06
LU1235855779 QCF - Global Diversified III Fund Class A Distr 9-Mar-18 EUR      992.00
LU1323443298 QCF - Global Diversified V Fund Class A Distr 9-Mar-18 EUR   1,084.98
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 9-Mar-18 EUR   1,020.57
LU1208431764 QCF - Opportunity Fund Class A Distr 9-Mar-18 EUR   1,052.47
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 9-Mar-18 EUR   1,047.36
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 9-Mar-18 EUR   1,036.29
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 9-Mar-18 EUR   1,026.12
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 9-Mar-18 EUR   1,031.49
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 9-Mar-18 EUR   1,049.58
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 9-Mar-18 EUR   1,021.25
8 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 8-Mar-18 EUR   1,119.99
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 8-Mar-18 EUR   1,117.57
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 8-Mar-18 EUR   1,130.61
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 8-Mar-18 EUR   1,241.75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 8-Mar-18 EUR   1,241.35
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 8-Mar-18 EUR   1,253.31
LU1208432226 QCF - European Growth Fund A Acc Thursday 8-Mar-18 EUR   1,111.74
LU1208432655 QCF - European Growth Fund C Thursday 8-Mar-18 EUR   1,128.50
7 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 7-Mar-18 EUR   1,121.24
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 7-Mar-18 EUR   1,118.82
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 7-Mar-18 EUR   1,131.87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 7-Mar-18 EUR   1,241.33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 7-Mar-18 EUR   1,240.94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 7-Mar-18 EUR   1,252.89
LU1208432226 QCF - European Growth Fund A Acc Wednesday 7-Mar-18 EUR   1,098.86
LU1208432655 QCF - European Growth Fund C Wednesday 7-Mar-18 EUR   1,115.41
6 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 6-Mar-18 EUR   1,121.71
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 6-Mar-18 EUR   1,119.30
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 6-Mar-18 EUR   1,132.34
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 6-Mar-18 EUR   1,240.94
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 6-Mar-18 EUR   1,240.55
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 6-Mar-18 EUR   1,252.48
LU1208432226 QCF - European Growth Fund A Acc Tuesday 6-Mar-18 EUR   1,095.97
LU1208432655 QCF - European Growth Fund C Tuesday 6-Mar-18 EUR   1,112.46
5 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 5-Mar-18 EUR   1,119.98
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 5-Mar-18 EUR   1,117.56
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 5-Mar-18 EUR   1,130.59
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 5-Mar-18 EUR   1,241.79
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 5-Mar-18 EUR   1,241.40
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 5-Mar-18 EUR   1,253.34
LU1208432226 QCF - European Growth Fund A Acc Monday 5-Mar-18 EUR   1,093.06
LU1208432655 QCF - European Growth Fund C Monday 5-Mar-18 EUR   1,109.50
2 March 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 2-Mar-18 EUR   1,495.93
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 2-Mar-18 EUR   1,118.71
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 2-Mar-18 EUR   1,241.93
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 2-Mar-18 EUR   1,024.08
LU1208432226 QCF - European Growth Fund A Acc 2-Mar-18 EUR   1,084.00
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 2-Mar-18 EUR   1,241.53
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 2-Mar-18 EUR   1,494.15
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 2-Mar-18 EUR   1,023.26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 2-Mar-18 EUR   1,116.30
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 2-Mar-18 EUR   1,524.07
LU1090171676 QCF - Global Fixed Income Fund Class C 2-Mar-18 EUR   1,129.29
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 2-Mar-18 EUR   1,253.45
LU1090172138 QCF - Global Cash Enhanced Fund Class C 2-Mar-18 EUR   1,028.62
LU1208432143 QCF - Global Flexible Fund Class C 2-Mar-18 EUR   1,019.07
LU1208432655 QCF - European Growth Fund C 2-Mar-18 EUR   1,100.26
LU1090172484 QCF - Global Real Return Fund Class A Distr 2-Mar-18 EUR      995.50
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 2-Mar-18 EUR   1,043.13
LU1235855340 QCF - Global Diversified I Fund Class A Distr 2-Mar-18 EUR      993.23
LU1235855696 QCF - Global Diversified II Fund Class A Distr 2-Mar-18 EUR   1,048.56
LU1235855779 QCF - Global Diversified III Fund Class A Distr 2-Mar-18 EUR      985.82
LU1323443298 QCF - Global Diversified V Fund Class A Distr 2-Mar-18 EUR   1,079.06
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 2-Mar-18 EUR   1,015.01
LU1208431764 QCF - Opportunity Fund Class A Distr 2-Mar-18 EUR   1,046.51
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 2-Mar-18 EUR   1,040.78
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 2-Mar-18 EUR   1,030.96
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 2-Mar-18 EUR   1,020.86
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 2-Mar-18 EUR   1,026.20
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 2-Mar-18 EUR   1,044.20
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 2-Mar-18 EUR   1,016.02
1 March 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 1-Mar-18 EUR   1.119,46
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 1-Mar-18 EUR   1.117,05
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 1-Mar-18 EUR   1.130,04
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 1-Mar-18 EUR   1.242,94
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 1-Mar-18 EUR   1.242,54
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 1-Mar-18 EUR   1.254,46
LU1208432226 QCF - European Growth Fund A Acc Thursday 1-Mar-18 EUR   1.104,53
LU1208432655 QCF - European Growth Fund C Thursday 1-Mar-18 EUR   1.121,07
28 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 28-Feb-18 EUR   1.120,74
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 28-Feb-18 EUR   1.118,33
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 28-Feb-18 EUR   1.131,33
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 28-Feb-18 EUR   1.242,07
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 28-Feb-18 EUR   1.241,68
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 28-Feb-18 EUR   1.253,58
LU1208432226 QCF - European Growth Fund A Acc Wednesday 28-Feb-18 EUR   1.118,29
LU1208432655 QCF - European Growth Fund C Wednesday 28-Feb-18 EUR   1.135,04
27 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 27-Feb-18 EUR   1.121,96
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 27-Feb-18 EUR   1.119,54
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 27-Feb-18 EUR   1.132,56
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 27-Feb-18 EUR   1.240,58
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 27-Feb-18 EUR   1.240,19
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 27-Feb-18 EUR   1.252,07
LU1208432226 QCF - European Growth Fund A Acc Tuesday 27-Feb-18 EUR   1.126,30
LU1208432655 QCF - European Growth Fund C Tuesday 27-Feb-18 EUR   1.143,16
26 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 26-Feb-18 EUR   1.123,75
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 26-Feb-18 EUR   1.121,33
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 26-Feb-18 EUR   1.134,36
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 26-Feb-18 EUR   1.240,77
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 26-Feb-18 EUR   1.240,38
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 26-Feb-18 EUR   1.252,26
LU1208432226 QCF - European Growth Fund A Acc Monday 26-Feb-18 EUR   1.129,26
LU1208432655 QCF - European Growth Fund C Monday 26-Feb-18 EUR   1.146,14
23 February 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 23-Feb-18 EUR   1,536.73
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 23-Feb-18 EUR   1,121.90
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 23-Feb-18 EUR   1,241.31
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 23-Feb-18 EUR   1,024.30
LU1208432226 QCF - European Growth Fund A Acc 23-Feb-18 EUR   1,126.87
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 23-Feb-18 EUR   1,240.92
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 23-Feb-18 EUR   1,534.90
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 23-Feb-18 EUR   1,023.49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 23-Feb-18 EUR   1,119.48
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 23-Feb-18 EUR   1,565.48
LU1090171676 QCF - Global Fixed Income Fund Class C 23-Feb-18 EUR   1,132.48
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 23-Feb-18 EUR   1,252.78
LU1090172138 QCF - Global Cash Enhanced Fund Class C 23-Feb-18 EUR   1,028.70
LU1208432143 QCF - Global Flexible Fund Class C 23-Feb-18 EUR   1,023.89
LU1208432655 QCF - European Growth Fund C 23-Feb-18 EUR   1,143.67
LU1090172484 QCF - Global Real Return Fund Class A Distr 23-Feb-18 EUR   1,002.26
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 23-Feb-18 EUR   1,052.75
LU1235855340 QCF - Global Diversified I Fund Class A Distr 23-Feb-18 EUR   1,000.36
LU1235855696 QCF - Global Diversified II Fund Class A Distr 23-Feb-18 EUR   1,052.54
LU1235855779 QCF - Global Diversified III Fund Class A Distr 23-Feb-18 EUR      992.31
LU1323443298 QCF - Global Diversified V Fund Class A Distr 23-Feb-18 EUR   1,086.58
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 23-Feb-18 EUR   1,022.07
LU1208431764 QCF - Opportunity Fund Class A Distr 23-Feb-18 EUR   1,054.24
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 23-Feb-18 EUR   1,048.33
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 23-Feb-18 EUR   1,038.09
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 23-Feb-18 EUR   1,028.14
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 23-Feb-18 EUR   1,033.52
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 23-Feb-18 EUR   1,051.65
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 23-Feb-18 EUR   1,023.26
22 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 22-Feb-18 EUR   1,120.38
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 22-Feb-18 EUR   1,117.97
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 22-Feb-18 EUR   1,130.94
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 22-Feb-18 EUR   1,240.51
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 22-Feb-18 EUR   1,240.12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 22-Feb-18 EUR   1,251.97
LU1208432226 QCF - European Growth Fund A Acc Thursday 22-Feb-18 EUR   1,125.94
LU1208432655 QCF - European Growth Fund C Thursday 22-Feb-18 EUR   1,142.71
21 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 21-Feb-18 EUR   1,122.46
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 21-Feb-18 EUR   1,120.04
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 21-Feb-18 EUR   1,133.04
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 21-Feb-18 EUR   1,239.81
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 21-Feb-18 EUR   1,239.42
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 21-Feb-18 EUR   1,251.25
LU1208432226 QCF - European Growth Fund A Acc Wednesday 21-Feb-18 EUR   1,129.45
LU1208432655 QCF - European Growth Fund C Wednesday 21-Feb-18 EUR   1,146.26
20 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 20-Feb-18 EUR   1,120.21
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 20-Feb-18 EUR   1,117.80
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 20-Feb-18 EUR   1,130.76
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 20-Feb-18 EUR   1,238.99
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 20-Feb-18 EUR   1,238.60
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 20-Feb-18 EUR   1,250.41
LU1208432226 QCF - European Growth Fund A Acc Tuesday 20-Feb-18 EUR   1,123.88
LU1208432655 QCF - European Growth Fund C Tuesday 20-Feb-18 EUR   1,140.59
19 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 19-Feb-18 EUR   1,122.71
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 19-Feb-18 EUR   1,120.29
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 19-Feb-18 EUR   1,133.28
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 19-Feb-18 EUR   1,238.32
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 19-Feb-18 EUR   1,237.93
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 19-Feb-18 EUR   1,249.73
LU1208432226 QCF - European Growth Fund A Acc Monday 19-Feb-18 EUR   1,114.94
LU1208432655 QCF - European Growth Fund C Monday 19-Feb-18 EUR   1,131.51
16 February 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 16-Feb-18 EUR   1,514.66
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 16-Feb-18 EUR   1,123.26
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 16-Feb-18 EUR   1,238.55
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 16-Feb-18 EUR   1,025.22
LU1208432226 QCF - European Growth Fund A Acc 16-Feb-18 EUR   1,123.09
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 16-Feb-18 EUR   1,238.16
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 16-Feb-18 EUR   1,512.85
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 16-Feb-18 EUR   1,024.41
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 16-Feb-18 EUR   1,120.84
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 16-Feb-18 EUR   1,542.87
LU1090171676 QCF - Global Fixed Income Fund Class C 16-Feb-18 EUR   1,133.82
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 16-Feb-18 EUR   1,249.94
LU1090172138 QCF - Global Cash Enhanced Fund Class C 16-Feb-18 EUR   1,029.59
LU1208432143 QCF - Global Flexible Fund Class C 16-Feb-18 EUR   1,020.90
LU1208432655 QCF - European Growth Fund C 16-Feb-18 EUR   1,139.73
LU1090172484 QCF - Global Real Return Fund Class A Distr 16-Feb-18 EUR   1,000.05
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 16-Feb-18 EUR   1,047.10
LU1235855340 QCF - Global Diversified I Fund Class A Distr 16-Feb-18 EUR      994.28
LU1235855696 QCF - Global Diversified II Fund Class A Distr 16-Feb-18 EUR   1,050.84
LU1235855779 QCF - Global Diversified III Fund Class A Distr 16-Feb-18 EUR      989.33
LU1323443298 QCF - Global Diversified V Fund Class A Distr 16-Feb-18 EUR   1,084.60
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 16-Feb-18 EUR   1,020.21
LU1208431764 QCF - Opportunity Fund Class A Distr 16-Feb-18 EUR   1,051.78
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 16-Feb-18 EUR   1,045.02
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 16-Feb-18 EUR   1,035.65
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 16-Feb-18 EUR   1,025.55
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 16-Feb-18 EUR   1,030.92
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 16-Feb-18 EUR   1,049.00
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 16-Feb-18 EUR   1,020.68
15 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 15-Feb-18 EUR   1,119.70
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 15-Feb-18 EUR   1,117.29
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 15-Feb-18 EUR   1,130.23
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 15-Feb-18 EUR   1,236.86
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 15-Feb-18 EUR   1,236.47
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 15-Feb-18 EUR   1,248.24
LU1208432226 QCF - European Growth Fund A Acc Thursday 15-Feb-18 EUR   1,108.73
LU1208432655 QCF - European Growth Fund C Thursday 15-Feb-18 EUR   1,125.14
14 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 14-Feb-18 EUR   1,116.26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 14-Feb-18 EUR   1,113.85
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 14-Feb-18 EUR   1,126.74
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 14-Feb-18 EUR   1,238.97
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 14-Feb-18 EUR   1,238.58
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 14-Feb-18 EUR   1,250.36
LU1208432226 QCF - European Growth Fund A Acc Wednesday 14-Feb-18 EUR   1,097.34
LU1208432655 QCF - European Growth Fund C Wednesday 14-Feb-18 EUR   1,113.57
13 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 13-Feb-18 EUR   1,114.29
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 13-Feb-18 EUR   1,111.89
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 13-Feb-18 EUR   1,124.75
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 13-Feb-18 EUR   1,241.31
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 13-Feb-18 EUR   1,240.91
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 13-Feb-18 EUR   1,252.71
LU1208432226 QCF - European Growth Fund A Acc Tuesday 13-Feb-18 EUR   1,085.02
LU1208432655 QCF - European Growth Fund C Tuesday 13-Feb-18 EUR   1,101.06
12 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 12-Feb-18 EUR   1,116.34
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 12-Feb-18 EUR   1,113.93
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 12-Feb-18 EUR   1,126.81
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 12-Feb-18 EUR   1,242.55
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 12-Feb-18 EUR   1,242.15
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 12-Feb-18 EUR   1,253.95
LU1208432226 QCF - European Growth Fund A Acc Monday 12-Feb-18 EUR   1,090.10
LU1208432655 QCF - European Growth Fund C Monday 12-Feb-18 EUR   1,106.19
9 February 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 9-Feb-18 EUR   1,468.72
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 9-Feb-18 EUR   1,115.92
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 9-Feb-18 EUR   1,245.66
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 9-Feb-18 EUR   1,024.41
LU1208432226 QCF - European Growth Fund A Acc 9-Feb-18 EUR   1,078.09
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 9-Feb-18 EUR   1,245.46
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 9-Feb-18 EUR   1,466.97
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 9-Feb-18 EUR   1,023.60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 9-Feb-18 EUR   1,113.52
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 9-Feb-18 EUR   1,495.99
LU1090171676 QCF - Global Fixed Income Fund Class C 9-Feb-18 EUR   1,126.38
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 9-Feb-18 EUR   1,257.27
LU1090172138 QCF - Global Cash Enhanced Fund Class C 9-Feb-18 EUR   1,028.74
LU1208432143 QCF - Global Flexible Fund Class C 9-Feb-18 EUR   1,016.02
LU1208432655 QCF - European Growth Fund C 9-Feb-18 EUR   1,093.97
LU1090172484 QCF - Global Real Return Fund Class A Distr 9-Feb-18 EUR      993.13
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 9-Feb-18 EUR   1,039.09
LU1235855340 QCF - Global Diversified I Fund Class A Distr 9-Feb-18 EUR      988.85
LU1235855696 QCF - Global Diversified II Fund Class A Distr 9-Feb-18 EUR   1,045.22
LU1235855779 QCF - Global Diversified III Fund Class A Distr 9-Feb-18 EUR      982.90
LU1323443298 QCF - Global Diversified V Fund Class A Distr 9-Feb-18 EUR   1,076.64
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 9-Feb-18 EUR   1,012.72
LU1208431764 QCF - Opportunity Fund Class A Distr 9-Feb-18 EUR   1,044.65
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 9-Feb-18 EUR   1,038.04
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 9-Feb-18 EUR   1,028.00
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 9-Feb-18 EUR   1,018.36
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 9-Feb-18 EUR   1,023.69
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 9-Feb-18 EUR   1,041.64
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 9-Feb-18 EUR   1,013.53
8 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 8-Feb-18 EUR   1,119.72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 8-Feb-18 EUR   1,117.30
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 8-Feb-18 EUR   1,130.21
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 8-Feb-18 EUR   1,246.61
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 8-Feb-18 EUR   1,246.58
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 8-Feb-18 EUR   1,258.39
LU1208432226 QCF - European Growth Fund A Acc Thursday 8-Feb-18 EUR   1,091.18
LU1208432655 QCF - European Growth Fund C Thursday 8-Feb-18 EUR   1,107.25
7 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 7-Feb-18 EUR   1,123.45
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 7-Feb-18 EUR   1,121.03
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 7-Feb-18 EUR   1,133.97
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 7-Feb-18 EUR   1,244.60
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 7-Feb-18 EUR   1,244.21
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 7-Feb-18 EUR   1,255.99
LU1208432226 QCF - European Growth Fund A Acc Wednesday 7-Feb-18 EUR   1,108.96
LU1208432655 QCF - European Growth Fund C Wednesday 7-Feb-18 EUR   1,125.27
6 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 6-Feb-18 EUR   1,121.80
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 6-Feb-18 EUR   1,119.39
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 6-Feb-18 EUR   1,132.30
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 6-Feb-18 EUR   1,244.19
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 6-Feb-18 EUR   1,243.79
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 6-Feb-18 EUR   1,255.57
LU1208432226 QCF - European Growth Fund A Acc Tuesday 6-Feb-18 EUR   1,088.83
LU1208432655 QCF - European Growth Fund C Tuesday 6-Feb-18 EUR   1,104.83
5 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 5-Feb-18 EUR   1.124,79
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 5-Feb-18 EUR   1.122,36
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 5-Feb-18 EUR   1.135,31
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 5-Feb-18 EUR   1.247,33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 5-Feb-18 EUR   1.247,05
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 5-Feb-18 EUR   1.258,84
LU1208432226 QCF - European Growth Fund A Acc Monday 5-Feb-18 EUR   1.112,10
LU1208432655 QCF - European Growth Fund C Monday 5-Feb-18 EUR   1.128,43
2 February 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 2-Feb-18 EUR   1,537.88
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 2-Feb-18 EUR   1,126.07
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 2-Feb-18 EUR   1,246.83
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 2-Feb-18 EUR   1,025.58
LU1208432226 QCF - European Growth Fund A Acc 2-Feb-18 EUR   1,129.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 2-Feb-18 EUR   1,246.67
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 2-Feb-18 EUR   1,536.05
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 2-Feb-18 EUR   1,024.76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 2-Feb-18 EUR   1,123.64
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 2-Feb-18 EUR   1,566.29
LU1090171676 QCF - Global Fixed Income Fund Class C 2-Feb-18 EUR   1,136.59
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 2-Feb-18 EUR   1,258.44
LU1090172138 QCF - Global Cash Enhanced Fund Class C 2-Feb-18 EUR   1,029.88
LU1208432143 QCF - Global Flexible Fund Class C 2-Feb-18 EUR   1,028.58
LU1208432655 QCF - European Growth Fund C 2-Feb-18 EUR   1,146.28
LU1090172484 QCF - Global Real Return Fund Class A Distr 2-Feb-18 EUR   1,005.98
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 2-Feb-18 EUR   1,054.13
LU1235855340 QCF - Global Diversified I Fund Class A Distr 2-Feb-18 EUR      999.39
LU1235855696 QCF - Global Diversified II Fund Class A Distr 2-Feb-18 EUR   1,055.68
LU1235855779 QCF - Global Diversified III Fund Class A Distr 2-Feb-18 EUR      996.10
LU1323443298 QCF - Global Diversified V Fund Class A Distr 2-Feb-18 EUR   1,089.72
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 2-Feb-18 EUR   1,025.03
LU1208431764 QCF - Opportunity Fund Class A Distr 2-Feb-18 EUR   1,056.68
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 2-Feb-18 EUR   1,051.84
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 2-Feb-18 EUR   1,041.36
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 2-Feb-18 EUR   1,031.05
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 2-Feb-18 EUR   1,036.41
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 2-Feb-18 EUR   1,054.58
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 2-Feb-18 EUR   1,026.12
1 February 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 1-Feb-18 EUR   1,129.42
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 1-Feb-18 EUR   1,126.98
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 1-Feb-18 EUR   1,139.96
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 1-Feb-18 EUR   1,242.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 1-Feb-18 EUR   1,242.34
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 1-Feb-18 EUR   1,254.06
LU1208432226 QCF - European Growth Fund A Acc Thursday 1-Feb-18 EUR   1,147.63
LU1208432655 QCF - European Growth Fund C Thursday 1-Feb-18 EUR   1,164.43
31 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 31-Jan-18 EUR   1,127.74
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 31-Jan-18 EUR   1,125.31
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 31-Jan-18 EUR   1,138.27
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 31-Jan-18 EUR   1,241.41
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 31-Jan-18 EUR   1,241.02
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 31-Jan-18 EUR   1,252.73
LU1208432226 QCF - European Growth Fund A Acc Wednesday 31-Jan-18 EUR   1,148.51
LU1208432655 QCF - European Growth Fund C Wednesday 31-Jan-18 EUR   1,165.30
30 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 30-Jan-18 EUR   1,123.55
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 30-Jan-18 EUR   1,121.13
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 30-Jan-18 EUR   1,134.04
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 30-Jan-18 EUR   1,241.35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 30-Jan-18 EUR   1,240.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 30-Jan-18 EUR   1,252.66
LU1208432226 QCF - European Growth Fund A Acc Tuesday 30-Jan-18 EUR   1,147.49
LU1208432655 QCF - European Growth Fund C Tuesday 30-Jan-18 EUR   1,164.25
29 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 29-Jan-18 EUR   1,125.10
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 29-Jan-18 EUR   1,122.68
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 29-Jan-18 EUR   1,135.60
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 29-Jan-18 EUR   1,241.50
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 29-Jan-18 EUR   1,241.11
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 29-Jan-18 EUR   1,252.80
LU1208432226 QCF - European Growth Fund A Acc Monday 29-Jan-18 EUR   1,158.41
LU1208432655 QCF - European Growth Fund C Monday 29-Jan-18 EUR   1,175.31
26 January 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 26-Jan-18 EUR   1,591.05
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 26-Jan-18 EUR   1,126.80
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 26-Jan-18 EUR   1,240.71
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 26-Jan-18 EUR   1,025.39
LU1208432226 QCF - European Growth Fund A Acc 26-Jan-18 EUR   1,161.34
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 26-Jan-18 EUR   1,240.32
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 26-Jan-18 EUR   1,589.16
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 26-Jan-18 EUR   1,024.57
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 26-Jan-18 EUR   1,124.37
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 26-Jan-18 EUR   1,620.30
LU1090171676 QCF - Global Fixed Income Fund Class C 26-Jan-18 EUR   1,137.29
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 26-Jan-18 EUR   1,251.98
LU1090172138 QCF - Global Cash Enhanced Fund Class C 26-Jan-18 EUR   1,029.66
LU1208432143 QCF - Global Flexible Fund Class C 26-Jan-18 EUR   1,034.55
LU1208432655 QCF - European Growth Fund C 26-Jan-18 EUR   1,178.25
LU1090172484 QCF - Global Real Return Fund Class A Distr 26-Jan-18 EUR   1,013.09
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 26-Jan-18 EUR   1,064.43
LU1235855340 QCF - Global Diversified I Fund Class A Distr 26-Jan-18 EUR   1,010.03
LU1235855696 QCF - Global Diversified II Fund Class A Distr 26-Jan-18 EUR   1,063.59
LU1235855779 QCF - Global Diversified III Fund Class A Distr 26-Jan-18 EUR   1,001.43
LU1323443298 QCF - Global Diversified V Fund Class A Distr 26-Jan-18 EUR   1,096.39
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 26-Jan-18 EUR   1,031.30
LU1208431764 QCF - Opportunity Fund Class A Distr 26-Jan-18 EUR   1,062.33
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 26-Jan-18 EUR   1,058.06
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 26-Jan-18 EUR   1,047.94
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 26-Jan-18 EUR   1,037.37
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 26-Jan-18 EUR   1,042.76
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 26-Jan-18 EUR   1,061.05
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 26-Jan-18 EUR   1,032.41
25 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 25-Jan-18 EUR   1,129.19
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 25-Jan-18 EUR   1,126.76
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 25-Jan-18 EUR   1,139.70
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 25-Jan-18 EUR   1,239.56
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 25-Jan-18 EUR   1,239.17
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 25-Jan-18 EUR   1,250.81
LU1208432226 QCF - European Growth Fund A Acc Thursday 25-Jan-18 EUR   1,154.06
LU1208432655 QCF - European Growth Fund C Thursday 25-Jan-18 EUR   1,170.84
24 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 24-Jan-18 EUR   1.127,16
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 24-Jan-18 EUR   1.124,73
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 24-Jan-18 EUR   1.137,65
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 24-Jan-18 EUR   1.241,55
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 24-Jan-18 EUR   1.241,16
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 24-Jan-18 EUR   1.252,82
LU1208432226 QCF - European Growth Fund A Acc Wednesday 24-Jan-18 EUR   1.161,49
LU1208432655 QCF - European Growth Fund C Wednesday 24-Jan-18 EUR   1.178,37
23 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 23-Jan-18 EUR   1,124.91
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 23-Jan-18 EUR   1,122.48
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 23-Jan-18 EUR   1,135.37
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 23-Jan-18 EUR   1,241.25
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 23-Jan-18 EUR   1,240.86
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 23-Jan-18 EUR   1,252.51
LU1208432226 QCF - European Growth Fund A Acc Tuesday 23-Jan-18 EUR   1,167.38
LU1208432655 QCF - European Growth Fund C Tuesday 23-Jan-18 EUR   1,184.33
22 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 22-Jan-18 EUR   1.124,02
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 22-Jan-18 EUR   1.121,60
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 22-Jan-18 EUR   1.134,47
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 22-Jan-18 EUR   1.242,76
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 22-Jan-18 EUR   1.242,37
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 22-Jan-18 EUR   1.254,02
LU1208432226 QCF - European Growth Fund A Acc Monday 22-Jan-18 EUR   1.165,88
LU1208432655 QCF - European Growth Fund C Monday 22-Jan-18 EUR   1.182,79
19 January 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 19-Jan-18 EUR   1.586,31
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 19-Jan-18 EUR   1.123,26
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 19-Jan-18 EUR   1.241,86
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 19-Jan-18 EUR   1.023,73
LU1208432226 QCF - European Growth Fund A Acc 19-Jan-18 EUR   1.163,75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 19-Jan-18 EUR   1.241,47
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 19-Jan-18 EUR   1.584,42
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 19-Jan-18 EUR   1.022,92
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 19-Jan-18 EUR   1.120,84
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 19-Jan-18 EUR   1.615,33
LU1090171676 QCF - Global Fixed Income Fund Class C 19-Jan-18 EUR   1.133,69
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 19-Jan-18 EUR   1.253,09
LU1090172138 QCF - Global Cash Enhanced Fund Class C 19-Jan-18 EUR   1.027,98
LU1208432143 QCF - Global Flexible Fund Class C 19-Jan-18 EUR   1.033,92
LU1208432655 QCF - European Growth Fund C 19-Jan-18 EUR   1.180,59
LU1090172484 QCF - Global Real Return Fund Class A Distr 19-Jan-18 EUR   1.012,35
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 19-Jan-18 EUR   1.065,41
LU1235855340 QCF - Global Diversified I Fund Class A Distr 19-Jan-18 EUR   1.010,96
LU1235855696 QCF - Global Diversified II Fund Class A Distr 19-Jan-18 EUR   1.061,03
LU1235855779 QCF - Global Diversified III Fund Class A Distr 19-Jan-18 EUR   1.010,68
LU1323443298 QCF - Global Diversified V Fund Class A Distr 19-Jan-18 EUR   1.095,81
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 19-Jan-18 EUR   1.030,76
LU1208431764 QCF - Opportunity Fund Class A Distr 19-Jan-18 EUR   1.061,24
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 19-Jan-18 EUR   1.056,95
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 19-Jan-18 EUR   1.047,35
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 19-Jan-18 EUR   1.036,82
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 19-Jan-18 EUR   1.042,21
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 19-Jan-18 EUR   1.060,49
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 19-Jan-18 EUR   1.031,87
18 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 18-Jan-18 EUR   1,124.42
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 18-Jan-18 EUR   1,122.00
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 18-Jan-18 EUR   1,134.85
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 18-Jan-18 EUR   1,241.53
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 18-Jan-18 EUR   1,241.14
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 18-Jan-18 EUR   1,252.75
LU1208432226 QCF - European Growth Fund A Acc Thursday 18-Jan-18 EUR   1,155.02
LU1208432655 QCF - European Growth Fund C Thursday 18-Jan-18 EUR   1,171.72
17 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 17-Jan-18 EUR   1,122.89
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 17-Jan-18 EUR   1,120.47
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 17-Jan-18 EUR   1,133.30
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 17-Jan-18 EUR   1,240.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 17-Jan-18 EUR   1,240.34
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 17-Jan-18 EUR   1,251.94
LU1208432226 QCF - European Growth Fund A Acc Wednesday 17-Jan-18 EUR   1,154.95
LU1208432655 QCF - European Growth Fund C Wednesday 17-Jan-18 EUR   1,171.64
16 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 16-Jan-18 EUR   1,123.41
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 16-Jan-18 EUR   1,120.99
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 16-Jan-18 EUR   1,133.83
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 16-Jan-18 EUR   1,239.31
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 16-Jan-18 EUR   1,238.92
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 16-Jan-18 EUR   1,250.50
LU1208432226 QCF - European Growth Fund A Acc Tuesday 16-Jan-18 EUR   1,155.62
LU1208432655 QCF - European Growth Fund C Tuesday 16-Jan-18 EUR   1,172.30
15 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 15-Jan-18 EUR   1,123.76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 15-Jan-18 EUR   1,121.34
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 15-Jan-18 EUR   1,134.13
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 15-Jan-18 EUR   1,238.25
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 15-Jan-18 EUR   1,237.86
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 15-Jan-18 EUR   1,249.42
LU1208432226 QCF - European Growth Fund A Acc Monday 15-Jan-18 EUR   1,152.56
LU1208432655 QCF - European Growth Fund C Monday 15-Jan-18 EUR   1,169.18
12 January 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 12-Jan-18 EUR   1,576.28
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 12-Jan-18 EUR   1,122.71
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 12-Jan-18 EUR   1,237.91
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 12-Jan-18 EUR   1,022.30
LU1208432226 QCF - European Growth Fund A Acc 12-Jan-18 EUR   1,153.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 12-Jan-18 EUR   1,237.52
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 12-Jan-18 EUR   1,574.40
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 12-Jan-18 EUR   1,021.49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 12-Jan-18 EUR   1,120.29
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 12-Jan-18 EUR   1,604.98
LU1090171676 QCF - Global Fixed Income Fund Class C 12-Jan-18 EUR   1,133.06
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 12-Jan-18 EUR   1,248.99
LU1090172138 QCF - Global Cash Enhanced Fund Class C 12-Jan-18 EUR   1,026.52
LU1208432143 QCF - Global Flexible Fund Class C 12-Jan-18 EUR   1,031.46
LU1208432655 QCF - European Growth Fund C 12-Jan-18 EUR   1,170.32
LU1090172484 QCF - Global Real Return Fund Class A Distr 12-Jan-18 EUR   1,010.43
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 12-Jan-18 EUR   1,062.47
LU1235855340 QCF - Global Diversified I Fund Class A Distr 12-Jan-18 EUR   1,009.28
LU1235855696 QCF - Global Diversified II Fund Class A Distr 12-Jan-18 EUR   1,060.13
LU1235855779 QCF - Global Diversified III Fund Class A Distr 12-Jan-18 EUR   1,008.52
LU1323443298 QCF - Global Diversified V Fund Class A Distr 12-Jan-18 EUR   1,093.55
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 12-Jan-18 EUR   1,028.63
LU1208431764 QCF - Opportunity Fund Class A Distr 12-Jan-18 EUR   1,059.45
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 12-Jan-18 EUR   1,055.22
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 12-Jan-18 EUR   1,045.11
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 12-Jan-18 EUR   1,034.92
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 12-Jan-18 EUR   1,040.00
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 12-Jan-18 EUR   1,058.24
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 12-Jan-18 EUR   1,029.70
11 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 11-Jan-18 EUR   1,119.51
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 11-Jan-18 EUR   1,117.10
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 11-Jan-18 EUR   1,129.82
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 11-Jan-18 EUR   1,237.56
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 11-Jan-18 EUR   1,237.17
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 11-Jan-18 EUR   1,248.64
LU1208432226 QCF - European Growth Fund A Acc Thursday 11-Jan-18 EUR   1,154.67
LU1208432655 QCF - European Growth Fund C Thursday 11-Jan-18 EUR   1,171.26
10 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 10-Jan-18 EUR   1,116.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 10-Jan-18 EUR   1,113.65
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 10-Jan-18 EUR   1,126.34
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 10-Jan-18 EUR   1,239.97
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 10-Jan-18 EUR   1,239.58
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 10-Jan-18 EUR   1,251.07
LU1208432226 QCF - European Growth Fund A Acc Wednesday 10-Jan-18 EUR   1,158.86
LU1208432655 QCF - European Growth Fund C Wednesday 10-Jan-18 EUR   1,175.50
9 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 9-Jan-18 EUR   1.116,38
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 9-Jan-18 EUR   1.113,97
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 9-Jan-18 EUR   1.126,66
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 9-Jan-18 EUR   1.240,64
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 9-Jan-18 EUR   1.240,25
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 9-Jan-18 EUR   1.251,75
LU1208432226 QCF - European Growth Fund A Acc Tuesday 9-Jan-18 EUR   1.163,42
LU1208432655 QCF - European Growth Fund C Tuesday 9-Jan-18 EUR   1.180,11
8 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 8-Jan-18 EUR   1,119.01
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 8-Jan-18 EUR   1,116.59
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 8-Jan-18 EUR   1,129.30
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 8-Jan-18 EUR   1,239.41
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 8-Jan-18 EUR   1,239.02
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 8-Jan-18 EUR   1,250.51
LU1208432226 QCF - European Growth Fund A Acc Monday 8-Jan-18 EUR   1,157.81
LU1208432655 QCF - European Growth Fund C Monday 8-Jan-18 EUR   1,174.40
5 January 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 5-Jan-18 EUR   1,570.39
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 5-Jan-18 EUR   1,119.67
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 5-Jan-18 EUR   1,240.01
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 5-Jan-18 EUR   1,022.22
LU1208432226 QCF - European Growth Fund A Acc 5-Jan-18 EUR   1,154.01
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 5-Jan-18 EUR   1,239.62
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 5-Jan-18 EUR   1,568.52
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 5-Jan-18 EUR   1,021.41
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 5-Jan-18 EUR   1,117.26
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 5-Jan-18 EUR   1,598.86
LU1090171676 QCF - Global Fixed Income Fund Class C 5-Jan-18 EUR   1,129.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 5-Jan-18 EUR   1,251.09
LU1090172138 QCF - Global Cash Enhanced Fund Class C 5-Jan-18 EUR   1,026.42
LU1208432143 QCF - Global Flexible Fund Class C 5-Jan-18 EUR   1,033.31
LU1208432655 QCF - European Growth Fund C 5-Jan-18 EUR   1,170.51
LU1090172484 QCF - Global Real Return Fund Class A Distr 5-Jan-18 EUR   1,010.59
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 5-Jan-18 EUR   1,062.44
LU1235855340 QCF - Global Diversified I Fund Class A Distr 5-Jan-18 EUR   1,010.66
LU1235855696 QCF - Global Diversified II Fund Class A Distr 5-Jan-18 EUR   1,059.07
LU1235855779 QCF - Global Diversified III Fund Class A Distr 5-Jan-18 EUR   1,008.63
LU1323443298 QCF - Global Diversified V Fund Class A Distr 5-Jan-18 EUR   1,092.98
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 5-Jan-18 EUR   1,028.09
LU1208431764 QCF - Opportunity Fund Class A Distr 5-Jan-18 EUR   1,057.28
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 5-Jan-18 EUR   1,055.62
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 5-Jan-18 EUR   1,044.38
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 5-Jan-18 EUR   1,034.01
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 5-Jan-18 EUR   1,039.09
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 5-Jan-18 EUR   1,057.31
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 5-Jan-18 EUR   1,028.75
4 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 4-Jan-18 EUR   1,119.91
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 4-Jan-18 EUR   1,117.49
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 4-Jan-18 EUR   1,130.19
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 4-Jan-18 EUR   1,239.07
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 4-Jan-18 EUR   1,238.68
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 4-Jan-18 EUR   1,250.15
LU1208432226 QCF - European Growth Fund A Acc Thursday 4-Jan-18 EUR   1,143.31
LU1208432655 QCF - European Growth Fund C Thursday 4-Jan-18 EUR   1,159.64
3 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 3-Jan-18 EUR   1,118.31
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 3-Jan-18 EUR   1,115.90
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 3-Jan-18 EUR   1,128.58
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 3-Jan-18 EUR   1,237.74
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 3-Jan-18 EUR   1,237.35
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 3-Jan-18 EUR   1,248.81
LU1208432226 QCF - European Growth Fund A Acc Wednesday 3-Jan-18 EUR   1,134.42
LU1208432655 QCF - European Growth Fund C Wednesday 3-Jan-18 EUR   1,150.61
2 January 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 2-Jan-18 EUR   1,115.75
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 2-Jan-18 EUR   1,113.35
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 2-Jan-18 EUR   1,125.99
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 2-Jan-18 EUR   1,237.71
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 2-Jan-18 EUR   1,237.32
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 2-Jan-18 EUR   1,248.77
LU1208432226 QCF - European Growth Fund A Acc Tuesday 2-Jan-18 EUR   1,129.53
LU1208432655 QCF - European Growth Fund C Tuesday 2-Jan-18 EUR   1,145.63
29 December 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 29-Dec-17 EUR   1,532.44
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 29-Dec-17 EUR   1,111.65
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 29-Dec-17 EUR   1,236.76
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 29-Dec-17 EUR   1,021.15
LU1208432226 QCF - European Growth Fund A Acc 29-Dec-17 EUR   1,130.98
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 29-Dec-17 EUR   1,236.37
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 29-Dec-17 EUR   1,530.62
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 29-Dec-17 EUR   1,020.35
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 29-Dec-17 EUR   1,109.26
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 29-Dec-17 EUR   1,560.10
LU1090171676 QCF - Global Fixed Income Fund Class C 29-Dec-17 EUR   1,121.84
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 29-Dec-17 EUR   1,247.80
LU1090172138 QCF - Global Cash Enhanced Fund Class C 29-Dec-17 EUR   1,025.33
LU1208432143 QCF - Global Flexible Fund Class C 29-Dec-17 EUR   1,028.51
LU1208432655 QCF - European Growth Fund C 29-Dec-17 EUR   1,147.05
LU1090172484 QCF - Global Real Return Fund Class A Distr 29-Dec-17 EUR   1,001.82
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 29-Dec-17 EUR   1,056.36
LU1235855340 QCF - Global Diversified I Fund Class A Distr 29-Dec-17 EUR   1,002.04
LU1235855696 QCF - Global Diversified II Fund Class A Distr 29-Dec-17 EUR   1,054.47
LU1235855779 QCF - Global Diversified III Fund Class A Distr 29-Dec-17 EUR   1,000.96
LU1323443298 QCF - Global Diversified V Fund Class A Distr 29-Dec-17 EUR   1,085.19
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 29-Dec-17 EUR   1,020.76
LU1208431764 QCF - Opportunity Fund Class A Distr 29-Dec-17 EUR   1,048.05
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 29-Dec-17 EUR   1,047.59
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 29-Dec-17 EUR   1,036.68
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 29-Dec-17 EUR   1,026.70
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 29-Dec-17 EUR   1,031.74
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 29-Dec-17 EUR   1,049.83
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 29-Dec-17 EUR   1,021.50
28 December 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 28-Dec-17 EUR     1,111.24
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 28-Dec-17 EUR     1,108.84
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 28-Dec-17 EUR     1,121.44
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 28-Dec-17 EUR     1,236.79
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 28-Dec-17 EUR     1,236.40
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 28-Dec-17 EUR     1,247.82
LU1208432226 QCF - European Growth Fund A Acc Thursday 28-Dec-17 EUR     1,132.06
LU1208432655 QCF - European Growth Fund C Thursday 28-Dec-17 EUR     1,148.13
27 December 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 27-Dec-17 EUR     1,112.78
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 27-Dec-17 EUR     1,110.38
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 27-Dec-17 EUR     1,123.00
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 27-Dec-17 EUR     1,236.34
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 27-Dec-17 EUR     1,235.95
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 27-Dec-17 EUR     1,247.36
LU1208432226 QCF - European Growth Fund A Acc Wednesday 27-Dec-17 EUR     1,133.85
LU1208432655 QCF - European Growth Fund C Wednesday 27-Dec-17 EUR     1,149.93
22 December 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 22-Dec-17 EUR   1.550,03
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 22-Dec-17 EUR   1.109,58
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 22-Dec-17 EUR   1.236,92
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 22-Dec-17 EUR   1.021,07
LU1208432226 QCF - European Growth Fund A Acc 22-Dec-17 EUR   1.132,91
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 22-Dec-17 EUR   1.236,53
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 22-Dec-17 EUR   1.548,19
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 22-Dec-17 EUR   1.020,26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 22-Dec-17 EUR   1.107,19
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 22-Dec-17 EUR   1.577,87
LU1090171676 QCF - Global Fixed Income Fund Class C 22-Dec-17 EUR   1.119,74
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 22-Dec-17 EUR   1.247,91
LU1090172138 QCF - Global Cash Enhanced Fund Class C 22-Dec-17 EUR   1.025,22
LU1208432143 QCF - Global Flexible Fund Class C 22-Dec-17 EUR   1.028,94
LU1208432655 QCF - European Growth Fund C 22-Dec-17 EUR   1.148,91
LU1090172484 QCF - Global Real Return Fund Class A Distr 22-Dec-17 EUR   1.002,72
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 22-Dec-17 EUR   1.059,11
LU1235855340 QCF - Global Diversified I Fund Class A Distr 22-Dec-17 EUR   1.007,44
LU1235855696 QCF - Global Diversified II Fund Class A Distr 22-Dec-17 EUR   1.055,88
LU1235855779 QCF - Global Diversified III Fund Class A Distr 22-Dec-17 EUR   1.002,21
LU1323443298 QCF - Global Diversified V Fund Class A Distr 22-Dec-17 EUR   1.086,25
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 22-Dec-17 EUR   1.021,76
LU1208431764 QCF - Opportunity Fund Class A Distr 22-Dec-17 EUR   1.049,77
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 22-Dec-17 EUR   1.048,98
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 22-Dec-17 EUR   1.037,94
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 22-Dec-17 EUR   1.027,88
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 22-Dec-17 EUR   1.032,93
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 22-Dec-17 EUR   1.051,05
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 22-Dec-17 EUR   1.022,68
21 December 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 21-Dec-17 EUR     1.109,93
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 21-Dec-17 EUR     1.107,54
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 21-Dec-17 EUR     1.120,10
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 21-Dec-17 EUR     1.236,80
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 21-Dec-17 EUR     1.236,41
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 21-Dec-17 EUR     1.247,78
LU1208432226 QCF - European Growth Fund A Acc Thursday 21-Dec-17 EUR     1.129,95
LU1208432655 QCF - European Growth Fund C Thursday 21-Dec-17 EUR     1.145,89
20 December 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 20-Dec-17 EUR     1,109.23
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 20-Dec-17 EUR     1,106.84
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 20-Dec-17 EUR     1,119.39
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 20-Dec-17 EUR     1,237.35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 20-Dec-17 EUR     1,236.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 20-Dec-17 EUR     1,248.33
LU1208432226 QCF - European Growth Fund A Acc Wednesday 20-Dec-17 EUR     1,124.66
LU1208432655 QCF - European Growth Fund C Wednesday 20-Dec-17 EUR     1,140.51
19 December 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 19-Dec-17 EUR     1.108,33
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 19-Dec-17 EUR     1.105,94
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 19-Dec-17 EUR     1.118,47
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 19-Dec-17 EUR     1.236,81
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 19-Dec-17 EUR     1.236,42
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 19-Dec-17 EUR     1.247,78
LU1208432226 QCF - European Growth Fund A Acc Tuesday 19-Dec-17 EUR     1.129,52
LU1208432655 QCF - European Growth Fund C Tuesday 19-Dec-17 EUR     1.145,43
18 December 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 18-Dec-17 EUR     1,113.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 18-Dec-17 EUR     1,110.66
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 18-Dec-17 EUR     1,123.24
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 18-Dec-17 EUR     1,236.54
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 18-Dec-17 EUR     1,236.15
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 18-Dec-17 EUR     1,247.51
LU1208432226 QCF - European Growth Fund A Acc Monday 18-Dec-17 EUR     1,132.45
LU1208432655 QCF - European Growth Fund C Monday 18-Dec-17 EUR     1,148.38
15 December 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 15-Dec-17 EUR   1,542.69
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 15-Dec-17 EUR   1,111.87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 15-Dec-17 EUR   1,236.00
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 15-Dec-17 EUR   1,020.87
LU1208432226 QCF - European Growth Fund A Acc 15-Dec-17 EUR   1,120.45
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 15-Dec-17 EUR   1,235.61
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 15-Dec-17 EUR   1,540.86
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 15-Dec-17 EUR   1,020.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 15-Dec-17 EUR   1,109.48
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 15-Dec-17 EUR   1,571.64
LU1090171676 QCF - Global Fixed Income Fund Class C 15-Dec-17 EUR   1,122.03
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 15-Dec-17 EUR   1,246.93
LU1090172138 QCF - Global Cash Enhanced Fund Class C 15-Dec-17 EUR   1,025.21
LU1208432143 QCF - Global Flexible Fund Class C 15-Dec-17 EUR   1,027.87
LU1208432655 QCF - European Growth Fund C 15-Dec-17 EUR   1,136.17
LU1090172484 QCF - Global Real Return Fund Class A Distr 15-Dec-17 EUR      999.65
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 15-Dec-17 EUR   1,058.97
LU1235855340 QCF - Global Diversified I Fund Class A Distr 15-Dec-17 EUR   1,007.97
LU1235855696 QCF - Global Diversified II Fund Class A Distr 15-Dec-17 EUR   1,052.48
LU1235855779 QCF - Global Diversified III Fund Class A Distr 15-Dec-17 EUR   1,000.19
LU1323443298 QCF - Global Diversified V Fund Class A Distr 15-Dec-17 EUR   1,084.43
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 15-Dec-17 EUR   1,020.05
LU1208431764 QCF - Opportunity Fund Class A Distr 15-Dec-17 EUR   1,047.42
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 15-Dec-17 EUR   1,046.74
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 15-Dec-17 EUR   1,036.15
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 15-Dec-17 EUR   1,026.09
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 15-Dec-17 EUR   1,031.10
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 15-Dec-17 EUR   1,049.19
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 15-Dec-17 EUR   1,020.87
14 December 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 14-Dec-17 EUR     1,110.08
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 14-Dec-17 EUR     1,107.69
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 14-Dec-17 EUR     1,120.21
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 14-Dec-17 EUR     1,235.72
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 14-Dec-17 EUR     1,235.33
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 14-Dec-17 EUR     1,246.65
LU1208432226 QCF - European Growth Fund A Acc Thursday 14-Dec-17 EUR     1,128.57
LU1208432655 QCF - European Growth Fund C Thursday 14-Dec-17 EUR     1,144.39
13 December 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 13-Dec-17 EUR     1,109.82
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 13-Dec-17 EUR     1,107.43
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 13-Dec-17 EUR     1,119.95
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 13-Dec-17 EUR     1,235.66
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 13-Dec-17 EUR     1,235.27
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 13-Dec-17 EUR     1,246.58
LU1208432226 QCF - European Growth Fund A Acc Wednesday 13-Dec-17 EUR     1,132.16
LU1208432655 QCF - European Growth Fund C Wednesday 13-Dec-17 EUR     1,148.01
           
12 December 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 12-Dec-17 EUR     1,108.46
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 12-Dec-17 EUR     1,106.07
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 12-Dec-17 EUR     1,118.57
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 12-Dec-17 EUR     1,237.28
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 12-Dec-17 EUR     1,236.89
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 12-Dec-17 EUR     1,248.20
LU1208432226 QCF - European Growth Fund A Acc Tuesday 12-Dec-17 EUR     1,133.15
LU1208432655 QCF - European Growth Fund C Tuesday 12-Dec-17 EUR     1,149.00
11 December 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 11-Dec-17 EUR     1,111.85
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 11-Dec-17 EUR     1,109.45
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 11-Dec-17 EUR     1,121.98
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 11-Dec-17 EUR     1,238.04
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 11-Dec-17 EUR     1,237.65
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 11-Dec-17 EUR     1,248.96
LU1208432226 QCF - European Growth Fund A Acc Monday 11-Dec-17 EUR     1,128.94
LU1208432655 QCF - European Growth Fund C Monday 11-Dec-17 EUR     1,144.72
8 December 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 8-Dec-17 EUR   1,539.87
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 8-Dec-17 EUR   1,110.25
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 8-Dec-17 EUR   1,237.96
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 8-Dec-17 EUR   1,021.13
LU1208432226 QCF - European Growth Fund A Acc 8-Dec-17 EUR   1,132.59
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 8-Dec-17 EUR   1,237.57
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 8-Dec-17 EUR   1,538.04
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 8-Dec-17 EUR   1,020.32
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 8-Dec-17 EUR   1,107.85
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 8-Dec-17 EUR   1,567.69
LU1090171676 QCF - Global Fixed Income Fund Class C 8-Dec-17 EUR   1,120.36
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 8-Dec-17 EUR   1,248.87
LU1090172138 QCF - Global Cash Enhanced Fund Class C 8-Dec-17 EUR   1,025.32
LU1208432143 QCF - Global Flexible Fund Class C 8-Dec-17 EUR   1,028.46
LU1208432655 QCF - European Growth Fund C 8-Dec-17 EUR   1,148.38
LU1090172484 QCF - Global Real Return Fund Class A Distr 8-Dec-17 EUR   1,018.50
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 8-Dec-17 EUR   1,059.47
LU1235855340 QCF - Global Diversified I Fund Class A Distr 8-Dec-17 EUR   1,017.51
LU1235855696 QCF - Global Diversified II Fund Class A Distr 8-Dec-17 EUR   1,052.20
LU1235855779 QCF - Global Diversified III Fund Class A Distr 8-Dec-17 EUR   1,001.37
LU1323443298 QCF - Global Diversified V Fund Class A Distr 8-Dec-17 EUR   1,084.30
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 8-Dec-17 EUR   1,069.92
LU1208431764 QCF - Opportunity Fund Class A Distr 8-Dec-17 EUR   1,049.12
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 8-Dec-17 EUR   1,047.55
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 8-Dec-17 EUR   1,036.18
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 8-Dec-17 EUR   1,025.85
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 8-Dec-17 EUR   1,030.86
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 8-Dec-17 EUR   1,048.95
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 8-Dec-17 EUR   1,020.64
7 December 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 7-Dec-17 EUR     1,109.94
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 7-Dec-17 EUR     1,107.55
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 7-Dec-17 EUR     1,120.04
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 7-Dec-17 EUR     1,238.55
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 7-Dec-17 EUR     1,238.16
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 7-Dec-17 EUR     1,249.45
LU1208432226 QCF - European Growth Fund A Acc Thursday 7-Dec-17 EUR     1,121.57
LU1208432655 QCF - European Growth Fund C Thursday 7-Dec-17 EUR     1,137.20
6 December 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 6-Dec-17 EUR     1,112.58
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 6-Dec-17 EUR     1,110.18
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 6-Dec-17 EUR     1,122.70
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 6-Dec-17 EUR     1,237.60
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 6-Dec-17 EUR     1,237.21
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 6-Dec-17 EUR     1,248.48
LU1208432226 QCF - European Growth Fund A Acc Wednesday 6-Dec-17 EUR     1,119.60
LU1208432655 QCF - European Growth Fund C Wednesday 6-Dec-17 EUR     1,135.19
5 December 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 5-Dec-17 EUR     1,113.00
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 5-Dec-17 EUR     1,110.60
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 5-Dec-17 EUR     1,123.12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 5-Dec-17 EUR     1,237.99
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 5-Dec-17 EUR     1,237.60
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 5-Dec-17 EUR     1,248.87
LU1208432226 QCF - European Growth Fund A Acc Tuesday 5-Dec-17 EUR     1,120.03
LU1208432655 QCF - European Growth Fund C Tuesday 5-Dec-17 EUR     1,135.61
4 December 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 4-Dec-17 EUR     1,110.78
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 4-Dec-17 EUR     1,108.38
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 4-Dec-17 EUR     1,120.87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 4-Dec-17 EUR     1,237.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 4-Dec-17 EUR     1,237.34
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 4-Dec-17 EUR     1,248.60
LU1208432226 QCF - European Growth Fund A Acc Monday 4-Dec-17 EUR     1,123.27
LU1208432655 QCF - European Growth Fund C Monday 4-Dec-17 EUR     1,138.87
1 December 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 1-Dec-17 EUR   1,519.31
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 1-Dec-17 EUR   1,111.04
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 1-Dec-17 EUR   1,237.93
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 1-Dec-17 EUR   1,020.87
LU1208432226 QCF - European Growth Fund A Acc 1-Dec-17 EUR   1,114.61
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 1-Dec-17 EUR   1,237.54
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 1-Dec-17 EUR   1,517.50
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 1-Dec-17 EUR   1,020.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 1-Dec-17 EUR   1,108.64
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 1-Dec-17 EUR   1,546.22
LU1090171676 QCF - Global Fixed Income Fund Class C 1-Dec-17 EUR   1,121.12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 1-Dec-17 EUR   1,248.79
LU1090172138 QCF - Global Cash Enhanced Fund Class C 1-Dec-17 EUR   1,024.97
LU1208432143 QCF - Global Flexible Fund Class C 1-Dec-17 EUR   1,026.03
LU1208432655 QCF - European Growth Fund C 1-Dec-17 EUR   1,130.05
LU1090172484 QCF - Global Real Return Fund Class A Distr 1-Dec-17 EUR   1,035.30
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 1-Dec-17 EUR   1,054.01
LU1235855340 QCF - Global Diversified I Fund Class A Distr 1-Dec-17 EUR   1,009.98
LU1235855696 QCF - Global Diversified II Fund Class A Distr 1-Dec-17 EUR   1,051.66
LU1235855779 QCF - Global Diversified III Fund Class A Distr 1-Dec-17 EUR      997.47
LU1323443298 QCF - Global Diversified V Fund Class A Distr 1-Dec-17 EUR   1,079.96
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 1-Dec-17 EUR   1,065.64
LU1208431764 QCF - Opportunity Fund Class A Distr 1-Dec-17 EUR   1,046.87
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 1-Dec-17 EUR   1,043.82
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 1-Dec-17 EUR   1,032.09
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 1-Dec-17 EUR   1,022.03
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 1-Dec-17 EUR   1,027.02
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 1-Dec-17 EUR   1,045.02
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 1-Dec-17 EUR   1,016.84
30 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 30-Nov-17 EUR     1,109.72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 30-Nov-17 EUR     1,107.33
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 30-Nov-17 EUR     1,119.79
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 30-Nov-17 EUR     1,238.54
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 30-Nov-17 EUR     1,238.15
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 30-Nov-17 EUR     1,249.39
LU1208432226 QCF - European Growth Fund A Acc Thursday 30-Nov-17 EUR     1,121.58
LU1208432655 QCF - European Growth Fund C Thursday 30-Nov-17 EUR     1,137.10
29 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 29-Nov-17 EUR     1,111.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 29-Nov-17 EUR     1,108.65
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 29-Nov-17 EUR     1,121.12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 29-Nov-17 EUR     1,237.03
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 29-Nov-17 EUR     1,236.64
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 29-Nov-17 EUR     1,247.86
LU1208432226 QCF - European Growth Fund A Acc Wednesday 29-Nov-17 EUR     1,121.42
LU1208432655 QCF - European Growth Fund C Wednesday 29-Nov-17 EUR     1,136.93
28 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 28-Nov-17 EUR     1,114.36
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 28-Nov-17 EUR     1,111.96
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 28-Nov-17 EUR     1,124.46
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 28-Nov-17 EUR     1,237.50
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 28-Nov-17 EUR     1,237.11
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 28-Nov-17 EUR     1,248.33
LU1208432226 QCF - European Growth Fund A Acc Tuesday 28-Nov-17 EUR     1,120.55
LU1208432655 QCF - European Growth Fund C Tuesday 28-Nov-17 EUR     1,136.03
27 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 27-Nov-17 EUR     1,112.86
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 27-Nov-17 EUR     1,110.46
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 27-Nov-17 EUR     1,122.94
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 27-Nov-17 EUR     1,238.28
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 27-Nov-17 EUR     1,237.89
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 27-Nov-17 EUR     1,249.11
LU1208432226 QCF - European Growth Fund A Acc Monday 27-Nov-17 EUR     1,114.52
LU1208432655 QCF - European Growth Fund C Monday 27-Nov-17 EUR     1,129.91
24 November 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 24-Nov-17 EUR   1,505.96
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 24-Nov-17 EUR   1,111.88
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 24-Nov-17 EUR   1,237.43
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 24-Nov-17 EUR   1,020.09
LU1208432226 QCF - European Growth Fund A Acc 24-Nov-17 EUR   1,118.28
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 24-Nov-17 EUR   1,237.05
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 24-Nov-17 EUR   1,504.17
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 24-Nov-17 EUR   1,019.29
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 24-Nov-17 EUR   1,109.49
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 24-Nov-17 EUR   1,534.37
LU1090171676 QCF - Global Fixed Income Fund Class C 24-Nov-17 EUR   1,121.94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 24-Nov-17 EUR   1,248.23
LU1090172138 QCF - Global Cash Enhanced Fund Class C 24-Nov-17 EUR   1,024.47
LU1208432143 QCF - Global Flexible Fund Class C 24-Nov-17 EUR   1,026.96
LU1208432655 QCF - European Growth Fund C 24-Nov-17 EUR   1,133.68
LU1090172484 QCF - Global Real Return Fund Class A Distr 24-Nov-17 EUR   1,035.14
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 24-Nov-17 EUR   1,051.93
LU1235855340 QCF - Global Diversified I Fund Class A Distr 24-Nov-17 EUR   1,032.21
LU1235855696 QCF - Global Diversified II Fund Class A Distr 24-Nov-17 EUR   1,050.36
LU1235855779 QCF - Global Diversified III Fund Class A Distr 24-Nov-17 EUR      998.34
LU1323443298 QCF - Global Diversified V Fund Class A Distr 24-Nov-17 EUR   1,080.13
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 24-Nov-17 EUR   1,065.81
LU1208431764 QCF - Opportunity Fund Class A Distr 24-Nov-17 EUR   1,046.95
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 24-Nov-17 EUR   1,043.74
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 24-Nov-17 EUR   1,031.55
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 24-Nov-17 EUR   1,045.82
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 24-Nov-17 EUR   1,045.82
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 24-Nov-17 EUR   1,045.82
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 24-Nov-17 EUR   1,017.59
22 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 22-Nov-17 EUR     1,109.95
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 22-Nov-17 EUR     1,107.56
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 22-Nov-17 EUR     1,119.98
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 22-Nov-17 EUR     1,236.07
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 22-Nov-17 EUR     1,235.68
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 22-Nov-17 EUR     1,246.85
LU1208432226 QCF - European Growth Fund A Acc Wednesday 22-Nov-17 EUR     1,120.38
LU1208432655 QCF - European Growth Fund C Wednesday 22-Nov-17 EUR     1,135.78
21 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 21-Nov-17 EUR     1,106.51
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 21-Nov-17 EUR     1,104.13
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 21-Nov-17 EUR     1,116.51
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 21-Nov-17 EUR     1,235.65
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 21-Nov-17 EUR     1,235.26
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 21-Nov-17 EUR     1,246.42
LU1208432226 QCF - European Growth Fund A Acc Tuesday 21-Nov-17 EUR     1,122.60
LU1208432655 QCF - European Growth Fund C Tuesday 21-Nov-17 EUR     1,138.01
20 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 20-Nov-17 EUR     1,103.13
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 20-Nov-17 EUR     1,100.75
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 20-Nov-17 EUR     1,113.09
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 20-Nov-17 EUR     1,235.96
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 20-Nov-17 EUR     1,235.57
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 20-Nov-17 EUR     1,246.71
LU1208432226 QCF - European Growth Fund A Acc Monday 20-Nov-17 EUR     1,115.97
LU1208432655 QCF - European Growth Fund C Monday 20-Nov-17 EUR     1,131.27
17 November 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 17-Nov-17 EUR   1,503.56
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 17-Nov-17 EUR   1,102.61
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 17-Nov-17 EUR   1,235.97
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 17-Nov-17 EUR   1,020.24
LU1208432226 QCF - European Growth Fund A Acc 17-Nov-17 EUR   1,106.03
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 17-Nov-17 EUR   1,235.58
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 17-Nov-17 EUR   1,501.77
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 17-Nov-17 EUR   1,019.44
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 17-Nov-17 EUR   1,100.23
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 17-Nov-17 EUR   1,530.23
LU1090171676 QCF - Global Fixed Income Fund Class C 17-Nov-17 EUR   1,112.55
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 17-Nov-17 EUR   1,246.71
LU1090172138 QCF - Global Cash Enhanced Fund Class C 17-Nov-17 EUR   1,024.34
LU1208432143 QCF - Global Flexible Fund Class C 17-Nov-17 EUR   1,026.56
LU1208432655 QCF - European Growth Fund C 17-Nov-17 EUR   1,121.16
LU1090172484 QCF - Global Real Return Fund Class A Distr 17-Nov-17 EUR   1,033.44
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 17-Nov-17 EUR   1,052.08
LU1235855340 QCF - Global Diversified I Fund Class A Distr 17-Nov-17 EUR   1,032.30
LU1235855696 QCF - Global Diversified II Fund Class A Distr 17-Nov-17 EUR   1,048.80
LU1235855779 QCF - Global Diversified III Fund Class A Distr 17-Nov-17 EUR      996.85
LU1323443298 QCF - Global Diversified V Fund Class A Distr 17-Nov-17 EUR   1,078.17
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 17-Nov-17 EUR   1,063.87
LU1208431764 QCF - Opportunity Fund Class A Distr 17-Nov-17 EUR   1,042.98
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 17-Nov-17 EUR   1,042.23
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 17-Nov-17 EUR   1,029.66
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 17-Nov-17 EUR   1,043.67
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 17-Nov-17 EUR   1,043.67
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 17-Nov-17 EUR   1,043.67
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 17-Nov-17 EUR   1,016.02
16 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 16-Nov-17 EUR     1,099.36
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 16-Nov-17 EUR     1,096.99
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 16-Nov-17 EUR     1,109.27
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 16-Nov-17 EUR     1,234.84
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 16-Nov-17 EUR     1,234.45
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 16-Nov-17 EUR     1,245.56
LU1208432226 QCF - European Growth Fund A Acc Thursday 16-Nov-17 EUR     1,109.67
LU1208432655 QCF - European Growth Fund C Thursday 16-Nov-17 EUR     1,124.83
15 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 15-Nov-17 EUR     1.096,19
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 15-Nov-17 EUR     1.093,83
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 15-Nov-17 EUR     1.106,07
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 15-Nov-17 EUR     1.234,73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 15-Nov-17 EUR     1.234,34
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 15-Nov-17 EUR     1.245,44
LU1208432226 QCF - European Growth Fund A Acc Wednesday 15-Nov-17 EUR     1.100,67
LU1208432655 QCF - European Growth Fund C Wednesday 15-Nov-17 EUR     1.115,70
14 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 14-Nov-17 EUR     1,097.63
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 14-Nov-17 EUR     1,095.27
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 14-Nov-17 EUR     1,107.52
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 14-Nov-17 EUR     1,235.82
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 14-Nov-17 EUR     1,235.43
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 14-Nov-17 EUR     1,246.53
LU1208432226 QCF - European Growth Fund A Acc Tuesday 14-Nov-17 EUR     1,104.63
LU1208432655 QCF - European Growth Fund C Tuesday 14-Nov-17 EUR     1,119.70
13 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 13-Nov-17 EUR     1,102.30
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 13-Nov-17 EUR     1,099.93
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 13-Nov-17 EUR     1,112.22
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 13-Nov-17 EUR     1,235.49
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 13-Nov-17 EUR     1,235.10
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 13-Nov-17 EUR     1,246.20
LU1208432226 QCF - European Growth Fund A Acc Monday 13-Nov-17 EUR     1,108.94
LU1208432655 QCF - European Growth Fund C Monday 13-Nov-17 EUR     1,124.06
10 November 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 10-Nov-17 EUR   1,519.44
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 10-Nov-17 EUR   1,105.36
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 10-Nov-17 EUR   1,235.81
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 10-Nov-17 EUR   1,020.57
LU1208432226 QCF - European Growth Fund A Acc 10-Nov-17 EUR   1,117.88
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 10-Nov-17 EUR   1,235.42
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 10-Nov-17 EUR   1,517.63
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 10-Nov-17 EUR   1,019.76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 10-Nov-17 EUR   1,102.98
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 10-Nov-17 EUR   1,545.95
LU1090171676 QCF - Global Fixed Income Fund Class C 10-Nov-17 EUR   1,115.29
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 10-Nov-17 EUR   1,246.50
LU1090172138 QCF - Global Cash Enhanced Fund Class C 10-Nov-17 EUR   1,024.61
LU1208432143 QCF - Global Flexible Fund Class C 10-Nov-17 EUR   1,028.83
LU1208432655 QCF - European Growth Fund C 10-Nov-17 EUR   1,133.08
LU1090172484 QCF - Global Real Return Fund Class A Distr 10-Nov-17 EUR   1,034.98
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 10-Nov-17 EUR   1,057.52
LU1235855340 QCF - Global Diversified I Fund Class A Distr 10-Nov-17 EUR   1,037.30
LU1235855696 QCF - Global Diversified II Fund Class A Distr 10-Nov-17 EUR   1,049.97
LU1235855779 QCF - Global Diversified III Fund Class A Distr 10-Nov-17 EUR      998.93
LU1323443298 QCF - Global Diversified V Fund Class A Distr 10-Nov-17 EUR   1,079.71
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 10-Nov-17 EUR   1,065.39
LU1208431764 QCF - Opportunity Fund Class A Distr 10-Nov-17 EUR   1,045.80
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 10-Nov-17 EUR   1,044.05
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 10-Nov-17 EUR   1,031.28
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 10-Nov-17 EUR   1,045.57
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 10-Nov-17 EUR   1,045.57
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 10-Nov-17 EUR   1,045.57
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 10-Nov-17 EUR   1,018.21
9 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 9-Nov-17 EUR     1,108.48
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 9-Nov-17 EUR     1,106.09
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 9-Nov-17 EUR     1,118.44
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 9-Nov-17 EUR     1,236.27
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 9-Nov-17 EUR     1,235.89
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 9-Nov-17 EUR     1,246.96
LU1208432226 QCF - European Growth Fund A Acc Thursday 9-Nov-17 EUR     1,119.10
LU1208432655 QCF - European Growth Fund C Thursday 9-Nov-17 EUR     1,134.30
8 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 8-Nov-17 EUR     1.112,12
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 8-Nov-17 EUR     1.109,72
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 8-Nov-17 EUR     1.122,11
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 8-Nov-17 EUR     1.237,65
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 8-Nov-17 EUR     1.237,26
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 8-Nov-17 EUR     1.248,33
LU1208432226 QCF - European Growth Fund A Acc Wednesday 8-Nov-17 EUR     1.134,85
LU1208432655 QCF - European Growth Fund C Wednesday 8-Nov-17 EUR     1.150,24
7 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 7-Nov-17 EUR     1,111.44
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 7-Nov-17 EUR     1,109.05
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 7-Nov-17 EUR     1,121.42
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 7-Nov-17 EUR     1,237.77
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 7-Nov-17 EUR     1,237.38
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 7-Nov-17 EUR     1,248.45
LU1208432226 QCF - European Growth Fund A Acc Tuesday 7-Nov-17 EUR     1,135.45
LU1208432655 QCF - European Growth Fund C Tuesday 7-Nov-17 EUR     1,150.84
6 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 6-Nov-17 EUR     1.110,85
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 6-Nov-17 EUR     1.108,46
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 6-Nov-17 EUR     1.120,82
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 6-Nov-17 EUR     1.237,21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 6-Nov-17 EUR     1.236,82
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 6-Nov-17 EUR     1.247,87
LU1208432226 QCF - European Growth Fund A Acc Monday 6-Nov-17 EUR     1.140,99
LU1208432655 QCF - European Growth Fund C Monday 6-Nov-17 EUR     1.156,44
3 November 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 3-Nov-17 EUR   1,530.02
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 3-Nov-17 EUR   1,107.20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 3-Nov-17 EUR   1,237.21
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 3-Nov-17 EUR   1,021.13
LU1208432226 QCF - European Growth Fund A Acc 3-Nov-17 EUR   1,138.21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 3-Nov-17 EUR   1,236.82
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 3-Nov-17 EUR   1,528.20
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 3-Nov-17 EUR   1,020.33
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 3-Nov-17 EUR   1,104.81
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 3-Nov-17 EUR   1,556.59
LU1090171676 QCF - Global Fixed Income Fund Class C 3-Nov-17 EUR   1,117.12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 3-Nov-17 EUR   1,247.85
LU1090172138 QCF - Global Cash Enhanced Fund Class C 3-Nov-17 EUR   1,025.15
LU1208432143 QCF - Global Flexible Fund Class C 3-Nov-17 EUR   1,030.47
LU1208432655 QCF - European Growth Fund C 3-Nov-17 EUR   1,153.58
LU1090172484 QCF - Global Real Return Fund Class A Distr 3-Nov-17 EUR   1,039.06
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 3-Nov-17 EUR   1,064.08
LU1235855340 QCF - Global Diversified I Fund Class A Distr 3-Nov-17 EUR   1,041.56
LU1235855696 QCF - Global Diversified II Fund Class A Distr 3-Nov-17 EUR   1,051.78
LU1235855779 QCF - Global Diversified III Fund Class A Distr 3-Nov-17 EUR   1,007.70
LU1323443298 QCF - Global Diversified V Fund Class A Distr 3-Nov-17 EUR   1,082.60
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 3-Nov-17 EUR   1,068.24
LU1208431764 QCF - Opportunity Fund Class A Distr 3-Nov-17 EUR   1,049.27
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 3-Nov-17 EUR   1,047.41
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 3-Nov-17 EUR   1,034.22
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 3-Nov-17 EUR   1,048.69
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 3-Nov-17 EUR   1,048.69
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 3-Nov-17 EUR   1,048.69
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 3-Nov-17 EUR   1,021.24
2 November 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 2-Nov-17 EUR     1,109.25
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 2-Nov-17 EUR     1,106.86
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 2-Nov-17 EUR     1,119.18
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 2-Nov-17 EUR     1,237.02
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 2-Nov-17 EUR     1,236.63
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 2-Nov-17 EUR     1,247.66
LU1208432226 QCF - European Growth Fund A Acc Thursday 2-Nov-17 EUR     1,134.36
LU1208432655 QCF - European Growth Fund C Thursday 2-Nov-17 EUR     1,149.66
31 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 31-Oct-17 EUR     1.109,17
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 31-Oct-17 EUR     1.106,78
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 31-Oct-17 EUR     1.119,09
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 31-Oct-17 EUR     1.235,79
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 31-Oct-17 EUR     1.235,41
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 31-Oct-17 EUR     1.246,41
LU1208432226 QCF - European Growth Fund A Acc Tuesday 31-Oct-17 EUR     1.145,88
LU1208432655 QCF - European Growth Fund C Tuesday 31-Oct-17 EUR     1.161,31
30 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 30-Oct-17 EUR     1.110,22
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 30-Oct-17 EUR     1.107,82
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 30-Oct-17 EUR     1.120,15
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 30-Oct-17 EUR     1.235,15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 30-Oct-17 EUR     1.234,76
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 30-Oct-17 EUR     1.245,75
LU1208432226 QCF - European Growth Fund A Acc Monday 30-Oct-17 EUR     1.142,66
LU1208432655 QCF - European Growth Fund C Monday 30-Oct-17 EUR     1.158,04
27 October 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 27-Oct-17 EUR   1,525.86
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 27-Oct-17 EUR   1,109.99
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 27-Oct-17 EUR   1,235.08
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 27-Oct-17 EUR   1,020.53
LU1208432226 QCF - European Growth Fund A Acc 27-Oct-17 EUR   1,140.76
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 27-Oct-17 EUR   1,234.70
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 27-Oct-17 EUR   1,524.05
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 27-Oct-17 EUR   1,019.72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 27-Oct-17 EUR   1,107.60
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 27-Oct-17 EUR   1,552.23
LU1090171676 QCF - Global Fixed Income Fund Class C 27-Oct-17 EUR   1,119.90
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 27-Oct-17 EUR   1,245.66
LU1090172138 QCF - Global Cash Enhanced Fund Class C 27-Oct-17 EUR   1,024.52
LU1208432143 QCF - Global Flexible Fund Class C 27-Oct-17 EUR   1,027.24
LU1208432655 QCF - European Growth Fund C 27-Oct-17 EUR   1,156.07
LU1090172484 QCF - Global Real Return Fund Class A Distr 27-Oct-17 EUR   1,037.27
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 27-Oct-17 EUR   1,059.94
LU1235855340 QCF - Global Diversified I Fund Class A Distr 27-Oct-17 EUR   1,038.67
LU1235855696 QCF - Global Diversified II Fund Class A Distr 27-Oct-17 EUR   1,049.81
LU1235855779 QCF - Global Diversified III Fund Class A Distr 27-Oct-17 EUR   1,005.22
LU1323443298 QCF - Global Diversified V Fund Class A Distr 27-Oct-17 EUR   1,080.28
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 27-Oct-17 EUR   1,065.95
LU1208431764 QCF - Opportunity Fund Class A Distr 27-Oct-17 EUR   1,048.01
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 27-Oct-17 EUR   1,045.38
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 27-Oct-17 EUR   1,032.00
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 27-Oct-17 EUR   1,046.24
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 27-Oct-17 EUR   1,046.24
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 27-Oct-17 EUR   1,046.24
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 27-Oct-17 EUR   1,019.02
26 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 26-Oct-17 EUR     1,106.94
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 26-Oct-17 EUR     1,104.55
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 26-Oct-17 EUR     1,116.82
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 26-Oct-17 EUR     1,234.15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 26-Oct-17 EUR     1,233.76
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 26-Oct-17 EUR     1,244.71
LU1208432226 QCF - European Growth Fund A Acc Thursday 26-Oct-17 EUR     1,133.81
LU1208432655 QCF - European Growth Fund C Thursday 26-Oct-17 EUR     1,149.01
24 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 24-Oct-17 EUR     1,106.84
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 24-Oct-17 EUR     1,104.45
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 24-Oct-17 EUR     1,116.71
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 24-Oct-17 EUR     1,233.35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 24-Oct-17 EUR     1,232.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 24-Oct-17 EUR     1,243.89
LU1208432226 QCF - European Growth Fund A Acc Tuesday 24-Oct-17 EUR     1,125.54
LU1208432655 QCF - European Growth Fund C Tuesday 24-Oct-17 EUR     1,140.60
23 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 23-Oct-17 EUR     1,109.91
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 23-Oct-17 EUR     1,107.52
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 23-Oct-17 EUR     1,119.81
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 23-Oct-17 EUR     1,233.34
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 23-Oct-17 EUR     1,232.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 23-Oct-17 EUR     1,243.88
LU1208432226 QCF - European Growth Fund A Acc Monday 23-Oct-17 EUR     1,129.98
LU1208432655 QCF - European Growth Fund C Monday 23-Oct-17 EUR     1,145.09
20 October 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 20-Oct-17 EUR   1,495.61
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 20-Oct-17 EUR   1,109.81
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 20-Oct-17 EUR   1,233.10
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 20-Oct-17 EUR   1,019.66
LU1208432226 QCF - European Growth Fund A Acc 20-Oct-17 EUR   1,127.89
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 20-Oct-17 EUR   1,232.71
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 20-Oct-17 EUR   1,493.83
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 20-Oct-17 EUR   1,018.85
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 20-Oct-17 EUR   1,107.42
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 20-Oct-17 EUR   1,521.32
LU1090171676 QCF - Global Fixed Income Fund Class C 20-Oct-17 EUR   1,119.69
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 20-Oct-17 EUR   1,243.61
LU1090172138 QCF - Global Cash Enhanced Fund Class C 20-Oct-17 EUR   1,023.63
LU1208432143 QCF - Global Flexible Fund Class C 20-Oct-17 EUR   1,025.96
LU1208432655 QCF - European Growth Fund C 20-Oct-17 EUR   1,142.92
LU1090172484 QCF - Global Real Return Fund Class A Distr 20-Oct-17 EUR   1,035.18
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 20-Oct-17 EUR   1,050.48
LU1235855340 QCF - Global Diversified I Fund Class A Distr 20-Oct-17 EUR   1,030.36
LU1235855696 QCF - Global Diversified II Fund Class A Distr 20-Oct-17 EUR   1,049.57
LU1235855779 QCF - Global Diversified III Fund Class A Distr 20-Oct-17 EUR   1,002.75
LU1323443298 QCF - Global Diversified V Fund Class A Distr 20-Oct-17 EUR   1,077.78
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 20-Oct-17 EUR   1,063.49
LU1208431764 QCF - Opportunity Fund Class A Distr 20-Oct-17 EUR   1,046.03
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 20-Oct-17 EUR   1,041.98
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 20-Oct-17 EUR   1,029.59
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 20-Oct-17 EUR   1,043.65
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 20-Oct-17 EUR   1,043.65
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 20-Oct-17 EUR   1,043.65
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 20-Oct-17 EUR   1,016.50
19 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 19-Oct-17 EUR     1,110.75
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 19-Oct-17 EUR     1,108.35
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 19-Oct-17 EUR     1,120.63
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 19-Oct-17 EUR     1,234.02
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 19-Oct-17 EUR     1,233.63
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 19-Oct-17 EUR     1,244.53
LU1208432226 QCF - European Growth Fund A Acc Thursday 19-Oct-17 EUR     1,123.18
LU1208432655 QCF - European Growth Fund C Thursday 19-Oct-17 EUR     1,138.14
18 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 18-Oct-17 EUR     1,111.93
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 18-Oct-17 EUR     1,109.53
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 18-Oct-17 EUR     1,121.82
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 18-Oct-17 EUR     1,234.05
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 18-Oct-17 EUR     1,233.66
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 18-Oct-17 EUR     1,244.55
LU1208432226 QCF - European Growth Fund A Acc Wednesday 18-Oct-17 EUR     1,131.35
LU1208432655 QCF - European Growth Fund C Wednesday 18-Oct-17 EUR     1,146.40
17 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 17-Oct-17 EUR     1.111,76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 17-Oct-17 EUR     1.109,36
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 17-Oct-17 EUR     1.121,64
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 17-Oct-17 EUR     1.234,15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 17-Oct-17 EUR     1.233,76
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 17-Oct-17 EUR     1.244,65
LU1208432226 QCF - European Growth Fund A Acc Tuesday 17-Oct-17 EUR     1.127,15
LU1208432655 QCF - European Growth Fund C Tuesday 17-Oct-17 EUR     1.142,13
16 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 16-Oct-17 EUR     1.112,24
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 16-Oct-17 EUR     1.109,84
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 16-Oct-17 EUR     1.122,12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 16-Oct-17 EUR     1.233,65
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 16-Oct-17 EUR     1.233,26
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 16-Oct-17 EUR     1.244,13
LU1208432226 QCF - European Growth Fund A Acc Monday 16-Oct-17 EUR     1.132,60
LU1208432655 QCF - European Growth Fund C Monday 16-Oct-17 EUR     1.147,64
13 October 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 13-Oct-17 EUR   1,487.76
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 13-Oct-17 EUR   1,111.20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 13-Oct-17 EUR   1,231.74
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 13-Oct-17 EUR   1,018.84
LU1208432226 QCF - European Growth Fund A Acc 13-Oct-17 EUR   1,134.51
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 13-Oct-17 EUR   1,231.35
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 13-Oct-17 EUR   1,485.99
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 13-Oct-17 EUR   1,018.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 13-Oct-17 EUR   1,108.80
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 13-Oct-17 EUR   1,513.21
LU1090171676 QCF - Global Fixed Income Fund Class C 13-Oct-17 EUR   1,121.06
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 13-Oct-17 EUR   1,242.18
LU1090172138 QCF - Global Cash Enhanced Fund Class C 13-Oct-17 EUR   1,022.79
LU1208432143 QCF - Global Flexible Fund Class C 13-Oct-17 EUR   1,026.08
LU1208432655 QCF - European Growth Fund C 13-Oct-17 EUR   1,149.53
LU1090172484 QCF - Global Real Return Fund Class A Distr 13-Oct-17 EUR   1,034.47
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 13-Oct-17 EUR   1,049.23
LU1235855340 QCF - Global Diversified I Fund Class A Distr 13-Oct-17 EUR   1,029.32
LU1235855696 QCF - Global Diversified II Fund Class A Distr 13-Oct-17 EUR   1,048.31
LU1235855779 QCF - Global Diversified III Fund Class A Distr 13-Oct-17 EUR   1,008.79
LU1323443298 QCF - Global Diversified V Fund Class A Distr 13-Oct-17 EUR   1,077.24
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 13-Oct-17 EUR   1,062.95
LU1208431764 QCF - Opportunity Fund Class A Distr 13-Oct-17 EUR   1,045.08
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 13-Oct-17 EUR   1,041.25
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 13-Oct-17 EUR   1,037.98
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 13-Oct-17 EUR   1,043.18
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 13-Oct-17 EUR   1,043.18
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 13-Oct-17 EUR   1,043.18
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 13-Oct-17 EUR   1,016.02
12 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 12-Oct-17 EUR     1,108.65
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 12-Oct-17 EUR     1,106.25
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 12-Oct-17 EUR     1,118.48
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 12-Oct-17 EUR     1,230.75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 12-Oct-17 EUR     1,230.36
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 12-Oct-17 EUR     1,241.18
LU1208432226 QCF - European Growth Fund A Acc Thursday 12-Oct-17 EUR     1,134.37
LU1208432655 QCF - European Growth Fund C Thursday 12-Oct-17 EUR     1,149.38
11 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 11-Oct-17 EUR     1,106.84
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 11-Oct-17 EUR     1,104.45
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 11-Oct-17 EUR     1,116.65
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 11-Oct-17 EUR     1,229.52
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 11-Oct-17 EUR     1,229.13
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 11-Oct-17 EUR     1,239.94
LU1208432226 QCF - European Growth Fund A Acc Wednesday 11-Oct-17 EUR     1,132.65
LU1208432655 QCF - European Growth Fund C Wednesday 11-Oct-17 EUR     1,147.62
10 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 10-Oct-17 EUR     1,106.61
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 10-Oct-17 EUR     1,104.22
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 10-Oct-17 EUR     1,116.41
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 10-Oct-17 EUR     1,229.33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 10-Oct-17 EUR     1,228.94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 10-Oct-17 EUR     1,239.74
LU1208432226 QCF - European Growth Fund A Acc Tuesday 10-Oct-17 EUR     1,132.32
LU1208432655 QCF - European Growth Fund C Tuesday 10-Oct-17 EUR     1,147.28
9 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 9-Oct-17 EUR     1,106.96
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 9-Oct-17 EUR     1,104.57
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 9-Oct-17 EUR     1,116.76
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 9-Oct-17 EUR     1,229.21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 9-Oct-17 EUR     1,228.83
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 9-Oct-17 EUR     1,239.61
LU1208432226 QCF - European Growth Fund A Acc Monday 9-Oct-17 EUR     1,132.64
LU1208432655 QCF - European Growth Fund C Monday 9-Oct-17 EUR     1,147.58
6 October 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 6-Oct-17 EUR   1.486,82
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 6-Oct-17 EUR   1.109,46
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 6-Oct-17 EUR   1.228,78
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 6-Oct-17 EUR   1.018,13
LU1208432226 QCF - European Growth Fund A Acc 6-Oct-17 EUR   1.132,32
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 6-Oct-17 EUR   1.228,39
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 6-Oct-17 EUR   1.485,05
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 6-Oct-17 EUR   1.017,32
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 6-Oct-17 EUR   1.107,06
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 6-Oct-17 EUR   1.512,12
LU1090171676 QCF - Global Fixed Income Fund Class C 6-Oct-17 EUR   1.119,27
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 6-Oct-17 EUR   1.239,15
LU1090172138 QCF - Global Cash Enhanced Fund Class C 6-Oct-17 EUR   1.022,06
LU1208432143 QCF - Global Flexible Fund Class C 6-Oct-17 EUR   1.024,30
LU1208432655 QCF - European Growth Fund C 6-Oct-17 EUR   1.147,22
LU1090172484 QCF - Global Real Return Fund Class A Distr 6-Oct-17 EUR   1.033,26
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 6-Oct-17 EUR   1.048,07
LU1235855340 QCF - Global Diversified I Fund Class A Distr 6-Oct-17 EUR   1.027,57
LU1235855696 QCF - Global Diversified II Fund Class A Distr 6-Oct-17 EUR   1.047,70
LU1235855779 QCF - Global Diversified III Fund Class A Distr 6-Oct-17 EUR   1.006,62
LU1323443298 QCF - Global Diversified V Fund Class A Distr 6-Oct-17 EUR   1.075,84
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 6-Oct-17 EUR   1.061,57
LU1208431764 QCF - Opportunity Fund Class A Distr 6-Oct-17 EUR   1.042,98
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 6-Oct-17 EUR   1.039,46
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 6-Oct-17 EUR   1.036,60
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 6-Oct-17 EUR   1.041,62
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 6-Oct-17 EUR   1.041,62
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 6-Oct-17 EUR   1.041,62
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 6-Oct-17 EUR   1.014,49
5 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 5-Oct-17 EUR     1.113,28
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 5-Oct-17 EUR     1.110,88
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 5-Oct-17 EUR     1.123,12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 5-Oct-17 EUR     1.228,33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 5-Oct-17 EUR     1.227,94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 5-Oct-17 EUR     1.238,69
LU1208432226 QCF - European Growth Fund A Acc Thursday 5-Oct-17 EUR     1.137,96
LU1208432655 QCF - European Growth Fund C Thursday 5-Oct-17 EUR     1.152,92
4 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 4-Oct-17 EUR     1.111,78
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 4-Oct-17 EUR     1.109,38
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 4-Oct-17 EUR     1.121,60
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 4-Oct-17 EUR     1.228,47
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 4-Oct-17 EUR     1.228,08
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 4-Oct-17 EUR     1.238,82
LU1208432226 QCF - European Growth Fund A Acc Wednesday 4-Oct-17 EUR     1.136,98
LU1208432655 QCF - European Growth Fund C Wednesday 4-Oct-17 EUR     1.151,91
3 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 3-Oct-17 EUR     1,109.90
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 3-Oct-17 EUR     1,107.51
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 3-Oct-17 EUR     1,119.70
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 3-Oct-17 EUR     1,229.14
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 3-Oct-17 EUR     1,228.75
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 3-Oct-17 EUR     1,239.49
LU1208432226 QCF - European Growth Fund A Acc Tuesday 3-Oct-17 EUR     1,137.76
LU1208432655 QCF - European Growth Fund C Tuesday 3-Oct-17 EUR     1,152.69
2 October 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 2-Oct-17 EUR     1,110.72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 2-Oct-17 EUR     1,108.32
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 2-Oct-17 EUR     1,120.52
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 2-Oct-17 EUR     1,228.93
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 2-Oct-17 EUR     1,228.54
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 2-Oct-17 EUR     1,239.27
LU1208432226 QCF - European Growth Fund A Acc Monday 2-Oct-17 EUR     1,133.63
LU1208432655 QCF - European Growth Fund C Monday 2-Oct-17 EUR     1,148.49
29 September 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 29-Sep-17 EUR   1,465.54
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 29-Sep-17 EUR   1,111.14
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 29-Sep-17 EUR   1,228.40
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 29-Sep-17 EUR   1,017.85
LU1208432226 QCF - European Growth Fund A Acc 29-Sep-17 EUR   1,127.43
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 29-Sep-17 EUR   1,228.02
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 29-Sep-17 EUR   1,463.79
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 29-Sep-17 EUR   1,017.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 29-Sep-17 EUR   1,108.74
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 29-Sep-17 EUR   1,490.36
LU1090171676 QCF - Global Fixed Income Fund Class C 29-Sep-17 EUR   1,120.93
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 29-Sep-17 EUR   1,238.72
LU1090172138 QCF - Global Cash Enhanced Fund Class C 29-Sep-17 EUR   1,021.76
LU1208432143 QCF - Global Flexible Fund Class C 29-Sep-17 EUR   1,022.71
LU1208432655 QCF - European Growth Fund C 29-Sep-17 EUR   1,142.16
LU1090172484 QCF - Global Real Return Fund Class A Distr 29-Sep-17 EUR   1,030.23
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 29-Sep-17 EUR   1,043.71
LU1235855340 QCF - Global Diversified I Fund Class A Distr 29-Sep-17 EUR   1,023.24
LU1235855696 QCF - Global Diversified II Fund Class A Distr 29-Sep-17 EUR   1,046.53
LU1235855779 QCF - Global Diversified III Fund Class A Distr 29-Sep-17 EUR   1,004.27
LU1323443298 QCF - Global Diversified V Fund Class A Distr 29-Sep-17 EUR   1,073.32
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 29-Sep-17 EUR   1,059.08
LU1208431764 QCF - Opportunity Fund Class A Distr 29-Sep-17 EUR   1,041.74
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 29-Sep-17 EUR   1,037.11
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 29-Sep-17 EUR   1,034.47
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 29-Sep-17 EUR   1,039.27
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 29-Sep-17 EUR   1,039.27
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 29-Sep-17 EUR   1,039.27
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 29-Sep-17 EUR   1,012.21
28 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 28-Sep-17 EUR     1,109.17
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 28-Sep-17 EUR     1,106.78
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 28-Sep-17 EUR     1,118.94
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 28-Sep-17 EUR     1,228.11
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 28-Sep-17 EUR     1,227.72
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 28-Sep-17 EUR     1,238.41
LU1208432226 QCF - European Growth Fund A Acc Thursday 28-Sep-17 EUR     1,123.03
LU1208432655 QCF - European Growth Fund C Thursday 28-Sep-17 EUR     1,137.69
27 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 27-Sep-17 EUR     1,109.60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 27-Sep-17 EUR     1,107.20
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 27-Sep-17 EUR     1,119.37
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 27-Sep-17 EUR     1,228.23
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 27-Sep-17 EUR     1,227.85
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 27-Sep-17 EUR     1,238.53
LU1208432226 QCF - European Growth Fund A Acc Wednesday 27-Sep-17 EUR     1,119.38
LU1208432655 QCF - European Growth Fund C Wednesday 27-Sep-17 EUR     1,133.99
26 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 26-Sep-17 EUR     1,114.07
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 26-Sep-17 EUR     1,111.66
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 26-Sep-17 EUR     1,123.87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 26-Sep-17 EUR     1,228.34
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 26-Sep-17 EUR     1,227.95
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 26-Sep-17 EUR     1,238.63
LU1208432226 QCF - European Growth Fund A Acc Tuesday 26-Sep-17 EUR     1,113.69
LU1208432655 QCF - European Growth Fund C Tuesday 26-Sep-17 EUR     1,128.20
25 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 25-Sep-17 EUR     1,115.96
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 25-Sep-17 EUR     1,113.55
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 25-Sep-17 EUR     1,125.78
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 25-Sep-17 EUR     1,228.35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 25-Sep-17 EUR     1,227.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 25-Sep-17 EUR     1,238.63
LU1208432226 QCF - European Growth Fund A Acc Monday 25-Sep-17 EUR     1,114.73
LU1208432655 QCF - European Growth Fund C Monday 25-Sep-17 EUR     1,129.25
22 September 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 22-Sep-17 EUR   1,442.30
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 22-Sep-17 EUR   1,118.09
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 22-Sep-17 EUR   1,228.89
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 22-Sep-17 EUR   1,017.14
LU1208432226 QCF - European Growth Fund A Acc 22-Sep-17 EUR   1,112.86
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 22-Sep-17 EUR   1,228.51
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 22-Sep-17 EUR   1,440.58
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 22-Sep-17 EUR   1,016.33
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 22-Sep-17 EUR   1,115.68
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 22-Sep-17 EUR   1,466.60
LU1090171676 QCF - Global Fixed Income Fund Class C 22-Sep-17 EUR   1,127.92
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 22-Sep-17 EUR   1,239.16
LU1090172138 QCF - Global Cash Enhanced Fund Class C 22-Sep-17 EUR   1,021.02
LU1208432143 QCF - Global Flexible Fund Class C 22-Sep-17 EUR   1,021.85
LU1208432655 QCF - European Growth Fund C 22-Sep-17 EUR   1,127.30
LU1090172484 QCF - Global Real Return Fund Class A Distr 22-Sep-17 EUR   1,028.36
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 22-Sep-17 EUR   1,036.09
LU1235855340 QCF - Global Diversified I Fund Class A Distr 22-Sep-17 EUR   1,017.78
LU1235855696 QCF - Global Diversified II Fund Class A Distr 22-Sep-17 EUR   1,044.38
LU1235855779 QCF - Global Diversified III Fund Class A Distr 22-Sep-17 EUR   1,002.28
LU1323443298 QCF - Global Diversified V Fund Class A Distr 22-Sep-17 EUR   1,070.84
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 22-Sep-17 EUR   1,056.64
LU1208431764 QCF - Opportunity Fund Class A Distr 22-Sep-17 EUR   1,042.21
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 22-Sep-17 EUR   1,034.18
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 22-Sep-17 EUR   1,031.87
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 22-Sep-17 EUR   1,036.93
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 22-Sep-17 EUR   1,036.93
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 22-Sep-17 EUR   1,036.93
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 22-Sep-17 EUR   1,009.85
21 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 21-Sep-17 EUR     1,116.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 21-Sep-17 EUR     1,113.63
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 21-Sep-17 EUR     1,125.84
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 21-Sep-17 EUR     1,228.97
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 21-Sep-17 EUR     1,228.58
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 21-Sep-17 EUR     1,239.23
LU1208432226 QCF - European Growth Fund A Acc Thursday 21-Sep-17 EUR     1,110.37
LU1208432655 QCF - European Growth Fund C Thursday 21-Sep-17 EUR     1,124.77
20 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 20-Sep-17 EUR     1.117,49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 20-Sep-17 EUR     1.115,07
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 20-Sep-17 EUR     1.127,29
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 20-Sep-17 EUR     1.229,26
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 20-Sep-17 EUR     1.228,88
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 20-Sep-17 EUR     1.239,51
LU1208432226 QCF - European Growth Fund A Acc Thursday 20-Sep-17 EUR     1.107,94
LU1208432655 QCF - European Growth Fund C Thursday 20-Sep-17 EUR     1.122,30
19 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 19-Sep-17 EUR     1,116.79
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 19-Sep-17 EUR     1,114.38
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 19-Sep-17 EUR     1,126.59
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 19-Sep-17 EUR     1,228.64
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 19-Sep-17 EUR     1,228.26
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 19-Sep-17 EUR     1,238.89
LU1208432226 QCF - European Growth Fund A Acc Wednesday 19-Sep-17 EUR     1,107.99
LU1208432655 QCF - European Growth Fund C Wednesday 19-Sep-17 EUR     1,122.33
18 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 18-Sep-17 EUR     1.117,74
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 18-Sep-17 EUR     1.115,33
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 18-Sep-17 EUR     1.127,54
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 18-Sep-17 EUR     1.228,21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 18-Sep-17 EUR     1.227,83
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 18-Sep-17 EUR     1.238,44
LU1208432226 QCF - European Growth Fund A Acc Monday 18-Sep-17 EUR     1.107,52
LU1208432655 QCF - European Growth Fund C Monday 18-Sep-17 EUR     1.121,84
15 September 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 15-Sep-17 EUR   1.437,82
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 15-Sep-17 EUR   1.119,21
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 15-Sep-17 EUR   1.227,23
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 15-Sep-17 EUR   1.016,68
LU1208432226 QCF - European Growth Fund A Acc 15-Sep-17 EUR   1.104,23
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 15-Sep-17 EUR   1.226,84
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 15-Sep-17 EUR   1.436,10
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 15-Sep-17 EUR   1.015,87
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 15-Sep-17 EUR   1.116,79
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 15-Sep-17 EUR   1.461,92
LU1090171676 QCF - Global Fixed Income Fund Class C 15-Sep-17 EUR   1.129,01
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 15-Sep-17 EUR   1.237,43
LU1090172138 QCF - Global Cash Enhanced Fund Class C 15-Sep-17 EUR   1.020,54
LU1208432143 QCF - Global Flexible Fund Class C 15-Sep-17 EUR   1.021,17
LU1208432655 QCF - European Growth Fund C 15-Sep-17 EUR   1.118,47
LU1090172484 QCF - Global Real Return Fund Class A Distr 15-Sep-17 EUR   1.026,94
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 15-Sep-17 EUR   1.033,58
LU1235855340 QCF - Global Diversified I Fund Class A Distr 15-Sep-17 EUR   1.016,69
LU1235855696 QCF - Global Diversified II Fund Class A Distr 15-Sep-17 EUR   1.042,47
LU1235855779 QCF - Global Diversified III Fund Class A Distr 15-Sep-17 EUR   1.006,79
LU1323443298 QCF - Global Diversified V Fund Class A Distr 15-Sep-17 EUR   1.069,18
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 15-Sep-17 EUR   1.055,00
LU1208431764 QCF - Opportunity Fund Class A Distr 15-Sep-17 EUR   1.040,67
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 15-Sep-17 EUR   1.032,67
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 15-Sep-17 EUR   1.030,01
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 15-Sep-17 EUR   1.035,53
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 15-Sep-17 EUR   1.035,53
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 15-Sep-17 EUR   1.035,53
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 15-Sep-17 EUR   1.008,39
14 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 14-Sep-17 EUR     1,121.27
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 14-Sep-17 EUR     1,118.85
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 14-Sep-17 EUR     1,131.08
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 14-Sep-17 EUR     1,227.47
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 14-Sep-17 EUR     1,227.09
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 14-Sep-17 EUR     1,237.67
LU1208432226 QCF - European Growth Fund A Acc Thursday 14-Sep-17 EUR     1,108.54
LU1208432655 QCF - European Growth Fund C Thursday 14-Sep-17 EUR     1,122.82
13 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 13-Sep-17 EUR     1.121,86
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 13-Sep-17 EUR     1.119,44
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 13-Sep-17 EUR     1.131,67
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 13-Sep-17 EUR     1.227,42
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 13-Sep-17 EUR     1.227,03
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 13-Sep-17 EUR     1.237,60
LU1208432226 QCF - European Growth Fund A Acc Thursday 13-Sep-17 EUR     1.104,76
LU1208432655 QCF - European Growth Fund C Thursday 13-Sep-17 EUR     1.118,98
12 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 12-Sep-17 EUR     1,123.31
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 12-Sep-17 EUR     1,120.88
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 12-Sep-17 EUR     1,133.13
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 12-Sep-17 EUR     1,227.67
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 12-Sep-17 EUR     1,227.28
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 12-Sep-17 EUR     1,237.85
LU1208432226 QCF - European Growth Fund A Acc Wednesday 12-Sep-17 EUR     1,104.64
LU1208432655 QCF - European Growth Fund C Wednesday 12-Sep-17 EUR     1,118.84
11 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 11-Sep-17 EUR     1,128.57
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 11-Sep-17 EUR     1,126.13
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 11-Sep-17 EUR     1,138.43
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 11-Sep-17 EUR     1,229.95
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 11-Sep-17 EUR     1,229.56
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 11-Sep-17 EUR     1,240.14
LU1208432226 QCF - European Growth Fund A Acc Monday 11-Sep-17 EUR     1,098.52
LU1208432655 QCF - European Growth Fund C Monday 11-Sep-17 EUR     1,112.62
8 September 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 8-Sep-17 EUR   1,411.76
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 8-Sep-17 EUR   1,128.89
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 8-Sep-17 EUR   1,232.66
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 8-Sep-17 EUR   1,016.29
LU1208432226 QCF - European Growth Fund A Acc 8-Sep-17 EUR   1,087.75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 8-Sep-17 EUR   1,232.28
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 8-Sep-17 EUR   1,410.08
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 8-Sep-17 EUR   1,015.49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 8-Sep-17 EUR   1,126.45
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 8-Sep-17 EUR   1,435.31
LU1090171676 QCF - Global Fixed Income Fund Class C 8-Sep-17 EUR   1,138.74
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 8-Sep-17 EUR   1,242.85
LU1090172138 QCF - Global Cash Enhanced Fund Class C 8-Sep-17 EUR   1,020.14
LU1208432143 QCF - Global Flexible Fund Class C 8-Sep-17 EUR   1,021.06
LU1208432655 QCF - European Growth Fund C 8-Sep-17 EUR   1,101.68
LU1090172484 QCF - Global Real Return Fund Class A Distr 8-Sep-17 EUR   1,025.75
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 8-Sep-17 EUR   1,026.88
LU1235855340 QCF - Global Diversified I Fund Class A Distr 8-Sep-17 EUR   1,013.08
LU1235855696 QCF - Global Diversified II Fund Class A Distr 8-Sep-17 EUR   1,038.63
LU1235855779 QCF - Global Diversified III Fund Class A Distr 8-Sep-17 EUR   1,004.48
LU1323443298 QCF - Global Diversified V Fund Class A Distr 8-Sep-17 EUR   1,067.91
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 8-Sep-17 EUR   1,053.75
LU1208431764 QCF - Opportunity Fund Class A Distr 8-Sep-17 EUR   1,038.63
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 8-Sep-17 EUR   1,028.67
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 8-Sep-17 EUR   1,028.45
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 8-Sep-17 EUR   1,034.22
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 8-Sep-17 EUR   1,034.22
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 8-Sep-17 EUR   1,034.22
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 8-Sep-17 EUR   1,007.03
7 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 7-Sep-17 EUR     1,130.45
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 7-Sep-17 EUR     1,128.01
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 7-Sep-17 EUR     1,140.31
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 7-Sep-17 EUR     1,232.49
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 7-Sep-17 EUR     1,232.10
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 7-Sep-17 EUR     1,242.67
LU1208432226 QCF - European Growth Fund A Acc Thursday 7-Sep-17 EUR     1,085.55
LU1208432655 QCF - European Growth Fund C Thursday 7-Sep-17 EUR     1,099.44
6 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 6-Sep-17 EUR     1,129.05
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 6-Sep-17 EUR     1,126.61
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 6-Sep-17 EUR     1,138.89
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 6-Sep-17 EUR     1,231.53
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 6-Sep-17 EUR     1,231.15
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 6-Sep-17 EUR     1,241.70
LU1208432226 QCF - European Growth Fund A Acc Thursday 6-Sep-17 EUR     1,083.20
LU1208432655 QCF - European Growth Fund C Thursday 6-Sep-17 EUR     1,097.04
5 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 5-Sep-17 EUR     1,129.26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 5-Sep-17 EUR     1,126.82
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 5-Sep-17 EUR     1,139.10
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 5-Sep-17 EUR     1,232.49
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 5-Sep-17 EUR     1,232.11
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 5-Sep-17 EUR     1,242.66
LU1208432226 QCF - European Growth Fund A Acc Wednesday 5-Sep-17 EUR     1,084.86
LU1208432655 QCF - European Growth Fund C Wednesday 5-Sep-17 EUR     1,098.71
4 September 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 4-Sep-17 EUR     1,127.69
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 4-Sep-17 EUR     1,125.25
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 4-Sep-17 EUR     1,137.51
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 4-Sep-17 EUR     1,231.83
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 4-Sep-17 EUR     1,231.44
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 4-Sep-17 EUR     1,241.98
LU1208432226 QCF - European Growth Fund A Acc Monday 4-Sep-17 EUR     1,085.87
LU1208432655 QCF - European Growth Fund C Monday 4-Sep-17 EUR     1,099.04
1 September 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 1-Sep-17 EUR   1,429.97
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 1-Sep-17 EUR   1,128.18
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 1-Sep-17 EUR   1,230.82
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 1-Sep-17 EUR   1,016.05
LU1208432226 QCF - European Growth Fund A Acc 1-Sep-17 EUR   1,090.98
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 1-Sep-17 EUR   1,230.44
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 1-Sep-17 EUR   1,428.26
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 1-Sep-17 EUR   1,015.24
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 1-Sep-17 EUR   1,125.74
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 1-Sep-17 EUR   1,453.68
LU1090171676 QCF - Global Fixed Income Fund Class C 1-Sep-17 EUR   1,137.99
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 1-Sep-17 EUR   1,240.95
LU1090172138 QCF - Global Cash Enhanced Fund Class C 1-Sep-17 EUR   1,019.87
LU1208432143 QCF - Global Flexible Fund Class C 1-Sep-17 EUR   1,022.25
LU1208432655 QCF - European Growth Fund C 1-Sep-17 EUR   1,104.17
LU1090172484 QCF - Global Real Return Fund Class A Distr 1-Sep-17 EUR   1,027.78
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 1-Sep-17 EUR   1,031.49
LU1235855340 QCF - Global Diversified I Fund Class A Distr 1-Sep-17 EUR   1,016.84
LU1235855696 QCF - Global Diversified II Fund Class A Distr 1-Sep-17 EUR   1,040.17
LU1235855779 QCF - Global Diversified III Fund Class A Distr 1-Sep-17 EUR   1,006.36
LU1323443298 QCF - Global Diversified V Fund Class A Distr 1-Sep-17 EUR   1,069.90
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 1-Sep-17 EUR   1,055.71
LU1208431764 QCF - Opportunity Fund Class A Distr 1-Sep-17 EUR   1,041.29
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 1-Sep-17 EUR   1,031.08
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 1-Sep-17 EUR   1,030.39
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 1-Sep-17 EUR   1,036.37
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 1-Sep-17 EUR   1,036.37
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 1-Sep-17 EUR   1,036.37
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 1-Sep-17 EUR   1,009.39
31 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 31-Aug-17 EUR     1,126.65
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 31-Aug-17 EUR     1,124.22
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 31-Aug-17 EUR     1,136.44
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 31-Aug-17 EUR     1,231.32
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 31-Aug-17 EUR     1,230.93
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 31-Aug-17 EUR     1,241.44
LU1208432226 QCF - European Growth Fund A Acc Thursday 31-Aug-17 EUR     1,084.10
LU1208432655 QCF - European Growth Fund C Thursday 31-Aug-17 EUR     1,097.20
30 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 30-Aug-17 EUR     1,124.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 30-Aug-17 EUR     1,121.63
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 30-Aug-17 EUR     1,133.83
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 30-Aug-17 EUR     1,233.22
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 30-Aug-17 EUR     1,232.84
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 30-Aug-17 EUR     1,243.35
LU1208432226 QCF - European Growth Fund A Acc Thursday 30-Aug-17 EUR     1,075.98
LU1208432655 QCF - European Growth Fund C Thursday 30-Aug-17 EUR     1,088.96
29 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 29-Aug-17 EUR     1,121.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 29-Aug-17 EUR     1,118.64
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 29-Aug-17 EUR     1,130.80
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 29-Aug-17 EUR     1,236.44
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 29-Aug-17 EUR     1,236.05
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 29-Aug-17 EUR     1,246.58
LU1208432226 QCF - European Growth Fund A Acc Wednesday 29-Aug-17 EUR     1,067.43
LU1208432655 QCF - European Growth Fund C Wednesday 29-Aug-17 EUR     1,080.98
28 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 28-Aug-17 EUR     1,122.60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 28-Aug-17 EUR     1,120.18
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 28-Aug-17 EUR     1,132.35
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 28-Aug-17 EUR     1,235.15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 28-Aug-17 EUR     1,234.76
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 28-Aug-17 EUR     1,245.28
LU1208432226 QCF - European Growth Fund A Acc Monday 28-Aug-17 EUR     1,080.39
LU1208432655 QCF - European Growth Fund C Monday 28-Aug-17 EUR     1,094.09
25 August 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 25-Aug-17 EUR   1,417.44
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 25-Aug-17 EUR   1,124.34
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 25-Aug-17 EUR   1,236.25
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 25-Aug-17 EUR   1,015.69
LU1208432226 QCF - European Growth Fund A Acc 25-Aug-17 EUR   1,086.25
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 25-Aug-17 EUR   1,235.86
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 25-Aug-17 EUR   1,415.75
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 25-Aug-17 EUR   1,014.88
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 25-Aug-17 EUR   1,121.91
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 25-Aug-17 EUR   1,440.83
LU1090171676 QCF - Global Fixed Income Fund Class C 25-Aug-17 EUR   1,134.09
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 25-Aug-17 EUR   1,246.36
LU1090172138 QCF - Global Cash Enhanced Fund Class C 25-Aug-17 EUR   1,019.49
LU1208432143 QCF - Global Flexible Fund Class C 25-Aug-17 EUR   1,020.75
LU1208432655 QCF - European Growth Fund C 25-Aug-17 EUR   1,099.98
LU1090172484 QCF - Global Real Return Fund Class A Distr 25-Aug-17 EUR   1,025.10
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 25-Aug-17 EUR   1,028.90
LU1235855340 QCF - Global Diversified I Fund Class A Distr 25-Aug-17 EUR   1,014.51
LU1235855696 QCF - Global Diversified II Fund Class A Distr 25-Aug-17 EUR   1,037.38
LU1235855779 QCF - Global Diversified III Fund Class A Distr 25-Aug-17 EUR   1,003.69
LU1323443298 QCF - Global Diversified V Fund Class A Distr 25-Aug-17 EUR   1,068.02
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 25-Aug-17 EUR   1,053.86
LU1208431764 QCF - Opportunity Fund Class A Distr 25-Aug-17 EUR   1,037.84
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 25-Aug-17 EUR   1,028.27
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 25-Aug-17 EUR   1,028.72
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 25-Aug-17 EUR   1,034.51
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 25-Aug-17 EUR   1,034.51
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 25-Aug-17 EUR   1,034.51
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 25-Aug-17 EUR   1,007.47
24 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 24-Aug-17 EUR     1,124.31
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 24-Aug-17 EUR     1,121.88
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 24-Aug-17 EUR     1,134.05
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 24-Aug-17 EUR     1,237.53
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 24-Aug-17 EUR     1,237.14
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 24-Aug-17 EUR     1,247.65
LU1208432226 QCF - European Growth Fund A Acc Thursday 24-Aug-17 EUR     1,087.24
LU1208432655 QCF - European Growth Fund C Thursday 24-Aug-17 EUR     1,100.97
23 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 23-Aug-17 EUR     1.121,87
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 23-Aug-17 EUR     1.119,45
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 23-Aug-17 EUR     1.131,58
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 23-Aug-17 EUR     1.238,58
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 23-Aug-17 EUR     1.238,20
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 23-Aug-17 EUR     1.248,70
LU1208432226 QCF - European Growth Fund A Acc Thursday 23-Aug-17 EUR     1.085,90
LU1208432655 QCF - European Growth Fund C Thursday 23-Aug-17 EUR     1.099,59
22 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 22-Aug-17 EUR     1.123,57
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 22-Aug-17 EUR     1.121,14
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 22-Aug-17 EUR     1.133,29
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 22-Aug-17 EUR     1.237,55
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 22-Aug-17 EUR     1.237,16
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 22-Aug-17 EUR     1.247,65
LU1208432226 QCF - European Growth Fund A Acc Wednesday 22-Aug-17 EUR     1.094,19
LU1208432655 QCF - European Growth Fund C Wednesday 22-Aug-17 EUR     1.107,98
21 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 21-Aug-17 EUR     1.123,26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 21-Aug-17 EUR     1.120,83
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 21-Aug-17 EUR     1.132,97
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 21-Aug-17 EUR     1.238,38
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 21-Aug-17 EUR     1.237,99
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 21-Aug-17 EUR     1.248,48
LU1208432226 QCF - European Growth Fund A Acc Monday 21-Aug-17 EUR     1.085,90
LU1208432655 QCF - European Growth Fund C Monday 21-Aug-17 EUR     1.099,57
18 August 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 18-Aug-17 EUR   1.421,13
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 18-Aug-17 EUR   1.121,96
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 18-Aug-17 EUR   1.238,91
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 18-Aug-17 EUR   1.015,60
LU1208432226 QCF - European Growth Fund A Acc 18-Aug-17 EUR   1.089,20
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 18-Aug-17 EUR   1.238,53
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 18-Aug-17 EUR   1.419,44
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 18-Aug-17 EUR   1.014,80
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 18-Aug-17 EUR   1.119,54
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 18-Aug-17 EUR   1.444,45
LU1090171676 QCF - Global Fixed Income Fund Class C 18-Aug-17 EUR   1.131,65
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 18-Aug-17 EUR   1.249,00
LU1090172138 QCF - Global Cash Enhanced Fund Class C 18-Aug-17 EUR   1.019,39
LU1208432143 QCF - Global Flexible Fund Class C 18-Aug-17 EUR   1.020,91
LU1208432655 QCF - European Growth Fund C 18-Aug-17 EUR   1.102,87
LU1090172484 QCF - Global Real Return Fund Class A Distr 18-Aug-17 EUR   1.024,63
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 18-Aug-17 EUR   1.031,62
LU1235855340 QCF - Global Diversified I Fund Class A Distr 18-Aug-17 EUR   1.016,69
LU1235855696 QCF - Global Diversified II Fund Class A Distr 18-Aug-17 EUR   1.036,33
LU1235855779 QCF - Global Diversified III Fund Class A Distr 18-Aug-17 EUR   1.002,93
LU1323443298 QCF - Global Diversified V Fund Class A Distr 18-Aug-17 EUR   1.067,54
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 18-Aug-17 EUR   1.053,38
LU1208431764 QCF - Opportunity Fund Class A Distr 18-Aug-17 EUR   1.035,88
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 18-Aug-17 EUR   1.027,41
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 18-Aug-17 EUR   1.028,25
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 18-Aug-17 EUR   1.033,81
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 18-Aug-17 EUR   1.033,81
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 18-Aug-17 EUR   1.033,81
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 18-Aug-17 EUR   1.006,77
17 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 17-Aug-17 EUR     1.122,50
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 17-Aug-17 EUR     1.120,08
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 17-Aug-17 EUR     1.132,20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 17-Aug-17 EUR     1.237,35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 17-Aug-17 EUR     1.236,96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 17-Aug-17 EUR     1.247,41
LU1208432226 QCF - European Growth Fund A Acc Thursday 17-Aug-17 EUR     1.096,88
LU1208432655 QCF - European Growth Fund C Thursday 17-Aug-17 EUR     1.110,64
           
16 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 16-Aug-17 EUR     1.122,51
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 16-Aug-17 EUR     1.120,09
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 16-Aug-17 EUR     1.132,20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 16-Aug-17 EUR     1.235,97
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 16-Aug-17 EUR     1.235,59
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 16-Aug-17 EUR     1.246,02
LU1208432226 QCF - European Growth Fund A Acc Wednesday 16-Aug-17 EUR     1.100,63
LU1208432655 QCF - European Growth Fund C Wednesday 16-Aug-17 EUR     1.114,42
14 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 14-Aug-17 EUR     1.120,46
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 14-Aug-17 EUR     1.118,04
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 14-Aug-17 EUR     1.130,12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 14-Aug-17 EUR     1.236,89
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 14-Aug-17 EUR     1.236,51
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 14-Aug-17 EUR     1.246,93
LU1208432226 QCF - European Growth Fund A Acc Monday 14-Aug-17 EUR     1.095,31
LU1208432655 QCF - European Growth Fund C Monday 14-Aug-17 EUR     1.109,01
11 August 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 11-Aug-17 EUR   1.416,45
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 11-Aug-17 EUR   1.116,65
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 11-Aug-17 EUR   1.237,32
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 11-Aug-17 EUR   1.015,76
LU1208432226 QCF - European Growth Fund A Acc 11-Aug-17 EUR   1.082,96
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 11-Aug-17 EUR   1.236,93
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 11-Aug-17 EUR   1.414,76
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 11-Aug-17 EUR   1.014,95
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 11-Aug-17 EUR   1.114,24
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 11-Aug-17 EUR   1.439,57
LU1090171676 QCF - Global Fixed Income Fund Class C 11-Aug-17 EUR   1.126,27
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 11-Aug-17 EUR   1.247,33
LU1090172138 QCF - Global Cash Enhanced Fund Class C 11-Aug-17 EUR   1.019,52
LU1208432143 QCF - Global Flexible Fund Class C 11-Aug-17 EUR   1.018,21
LU1208432655 QCF - European Growth Fund C 11-Aug-17 EUR   1.096,45
LU1090172484 QCF - Global Real Return Fund Class A Distr 11-Aug-17 EUR   1.022,89
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 11-Aug-17 EUR   1.028,87
LU1235855340 QCF - Global Diversified I Fund Class A Distr 11-Aug-17 EUR   1.012,75
LU1235855696 QCF - Global Diversified II Fund Class A Distr 11-Aug-17 EUR   1.037,47
LU1235855779 QCF - Global Diversified III Fund Class A Distr 11-Aug-17 EUR   1.000,57
LU1323443298 QCF - Global Diversified V Fund Class A Distr 11-Aug-17 EUR   1.065,72
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 11-Aug-17 EUR   1.051,59
LU1208431764 QCF - Opportunity Fund Class A Distr 11-Aug-17 EUR   1.033,01
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 11-Aug-17 EUR   1.024,86
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 11-Aug-17 EUR   1.026,35
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 11-Aug-17 EUR   1.032,17
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 11-Aug-17 EUR   1.032,17
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 11-Aug-17 EUR   1.032,17
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 11-Aug-17 EUR   1.005,05
10 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 10-Aug-17 EUR     1.118,00
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 10-Aug-17 EUR     1.115,58
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 10-Aug-17 EUR     1.127,62
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 10-Aug-17 EUR     1.237,93
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 10-Aug-17 EUR     1.237,54
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 10-Aug-17 EUR     1.247,94
LU1208432226 QCF - European Growth Fund A Acc Thursday 10-Aug-17 EUR     1.093,43
LU1208432655 QCF - European Growth Fund C Thursday 10-Aug-17 EUR     1.107,05
           
9 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 9-Aug-17 EUR     1,118.82
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 9-Aug-17 EUR     1,116.41
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 9-Aug-17 EUR     1,128.45
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 9-Aug-17 EUR     1,237.05
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 9-Aug-17 EUR     1,236.67
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 9-Aug-17 EUR     1,247.05
LU1208432226 QCF - European Growth Fund A Acc Wednesday 9-Aug-17 EUR     1,102.96
LU1208432655 QCF - European Growth Fund C Wednesday 9-Aug-17 EUR     1,116.68
8 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 8-Aug-17 EUR     1.121,60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 8-Aug-17 EUR     1.119,18
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 8-Aug-17 EUR     1.131,24
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 8-Aug-17 EUR     1.237,19
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 8-Aug-17 EUR     1.236,80
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 8-Aug-17 EUR     1.247,18
LU1208432226 QCF - European Growth Fund A Acc Tuesday 8-Aug-17 EUR     1.108,29
LU1208432655 QCF - European Growth Fund C Tuesday 8-Aug-17 EUR     1.122,07
7 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 7-Aug-17 EUR     1.120,65
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 7-Aug-17 EUR     1.118,24
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 7-Aug-17 EUR     1.130,28
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 7-Aug-17 EUR     1.236,86
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 7-Aug-17 EUR     1.236,48
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 7-Aug-17 EUR     1.246,84
LU1208432226 QCF - European Growth Fund A Acc Monday 7-Aug-17 EUR     1.109,60
LU1208432655 QCF - European Growth Fund C Monday 7-Aug-17 EUR     1.123,38
4 August 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 4-Aug-17 EUR   1.442,85
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 4-Aug-17 EUR   1.119,74
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 4-Aug-17 EUR   1.236,58
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 4-Aug-17 EUR   1.016,41
LU1208432226 QCF - European Growth Fund A Acc 4-Aug-17 EUR   1.110,59
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 4-Aug-17 EUR   1.236,19
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 4-Aug-17 EUR   1.441,14
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 4-Aug-17 EUR   1.015,61
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 4-Aug-17 EUR   1.117,33
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 4-Aug-17 EUR   1.466,28
LU1090171676 QCF - Global Fixed Income Fund Class C 4-Aug-17 EUR   1.129,35
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 4-Aug-17 EUR   1.246,53
LU1090172138 QCF - Global Cash Enhanced Fund Class C 4-Aug-17 EUR   1.020,16
LU1208432143 QCF - Global Flexible Fund Class C 4-Aug-17 EUR   1.020,04
LU1208432655 QCF - European Growth Fund C 4-Aug-17 EUR   1.124,34
LU1090172484 QCF - Global Real Return Fund Class A Distr 4-Aug-17 EUR   1.028,27
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 4-Aug-17 EUR   1.038,78
LU1235855340 QCF - Global Diversified I Fund Class A Distr 4-Aug-17 EUR   1.020,19
LU1235855696 QCF - Global Diversified II Fund Class A Distr 4-Aug-17 EUR   1.040,80
LU1235855779 QCF - Global Diversified III Fund Class A Distr 4-Aug-17 EUR   1.005,66
LU1323443298 QCF - Global Diversified V Fund Class A Distr 4-Aug-17 EUR   1.071,07
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 4-Aug-17 EUR   1.056,86
LU1208431764 QCF - Opportunity Fund Class A Distr 4-Aug-17 EUR   1.039,59
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 4-Aug-17 EUR   1.030,34
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 4-Aug-17 EUR   1.031,74
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 4-Aug-17 EUR   1.037,45
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 4-Aug-17 EUR   1.037,50
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 4-Aug-17 EUR   1.037,50
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 4-Aug-17 EUR   1.010,43
3 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 3-Aug-17 EUR     1.119,71
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 3-Aug-17 EUR     1.117,29
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 3-Aug-17 EUR     1.129,31
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 3-Aug-17 EUR     1.236,51
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 3-Aug-17 EUR     1.236,12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 3-Aug-17 EUR     1.246,45
LU1208432226 QCF - European Growth Fund A Acc Thursday 3-Aug-17 EUR     1.100,74
LU1208432655 QCF - European Growth Fund C Thursday 3-Aug-17 EUR     1.114,35
2 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 2-Aug-17 EUR     1,118.18
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 2-Aug-17 EUR     1,115.77
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 2-Aug-17 EUR     1,127.77
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 2-Aug-17 EUR     1,235.33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 2-Aug-17 EUR     1,234.95
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 2-Aug-17 EUR     1,245.26
LU1208432226 QCF - European Growth Fund A Acc Wednesday 2-Aug-17 EUR     1,099.49
LU1208432655 QCF - European Growth Fund C Wednesday 2-Aug-17 EUR     1,113.08
1 August 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 1-Aug-17 EUR  1,118.92 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 1-Aug-17 EUR  1,116.51 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 1-Aug-17 EUR  1,128.51 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 1-Aug-17 EUR  1,234.69 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 1-Aug-17 EUR  1,234.30 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 1-Aug-17 EUR  1,244.60 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 1-Aug-17 EUR  1,104.81 
LU1208432655 QCF - European Growth Fund C Tuesday 1-Aug-17 EUR  1,118.44 
31 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 31-Jul-17 EUR  1,118.10 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 31-Jul-17 EUR  1,115.69 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 31-Jul-17 EUR  1,127.68 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 31-Jul-17 EUR  1,233.56 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 31-Jul-17 EUR  1,233.18 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 31-Jul-17 EUR  1,243.46 
LU1208432226 QCF - European Growth Fund A Acc Monday 31-Jul-17 EUR  1,097.95 
LU1208432655 QCF - European Growth Fund C Monday 31-Jul-17 EUR  1,111.49 
27 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 27-Jul-17 EUR     1.119,98
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 27-Jul-17 EUR     1.117,56
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 27-Jul-17 EUR     1.129,55
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 27-Jul-17 EUR     1.230,54
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 27-Jul-17 EUR     1.230,16
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 27-Jul-17 EUR     1.240,39
LU1208432226 QCF - European Growth Fund A Acc Thursday 27-Jul-17 EUR     1.110,79
LU1208432655 QCF - European Growth Fund C Thursday 27-Jul-17 EUR     1.124,43
26 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 26-Jul-17 EUR     1.117,67
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 26-Jul-17 EUR     1.115,26
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 26-Jul-17 EUR     1.127,22
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 26-Jul-17 EUR     1.228,57
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 26-Jul-17 EUR     1.228,19
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 26-Jul-17 EUR     1.238,40
LU1208432226 QCF - European Growth Fund A Acc Wednesday 26-Jul-17 EUR     1.107,23
LU1208432655 QCF - European Growth Fund C Wednesday 26-Jul-17 EUR     1.120,81
25 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 25-Jul-17 EUR     1.116,49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 25-Jul-17 EUR     1.114,08
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 25-Jul-17 EUR     1.126,02
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 25-Jul-17 EUR     1.228,96
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 25-Jul-17 EUR     1.228,57
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 25-Jul-17 EUR     1.238,78
LU1208432226 QCF - European Growth Fund A Acc Tuesday 25-Jul-17 EUR     1.098,22
LU1208432655 QCF - European Growth Fund C Tuesday 25-Jul-17 EUR     1.111,67
24 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 24-Jul-17 EUR     1.119,47
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 24-Jul-17 EUR     1.117,05
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 24-Jul-17 EUR     1.129,02
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 24-Jul-17 EUR     1.230,62
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 24-Jul-17 EUR     1.230,23
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 24-Jul-17 EUR     1.240,44
LU1208432226 QCF - European Growth Fund A Acc Monday 24-Jul-17 EUR     1.095,39
LU1208432655 QCF - European Growth Fund C Monday 24-Jul-17 EUR     1.108,80
21 July 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 21-Jul-17 EUR   1.446,10
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 21-Jul-17 EUR   1.121,68
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 21-Jul-17 EUR   1.229,98
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 21-Jul-17 EUR   1.014,63
LU1208432226 QCF - European Growth Fund A Acc 21-Jul-17 EUR   1.099,76
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 21-Jul-17 EUR   1.229,59
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 21-Jul-17 EUR   1.444,37
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 21-Jul-17 EUR   1.013,83
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 21-Jul-17 EUR   1.119,26
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 21-Jul-17 EUR   1.469,33
LU1090171676 QCF - Global Fixed Income Fund Class C 21-Jul-17 EUR   1.131,24
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 21-Jul-17 EUR   1.239,77
LU1090172138 QCF - Global Cash Enhanced Fund Class C 21-Jul-17 EUR   1.018,34
LU1208432143 QCF - Global Flexible Fund Class C 21-Jul-17 EUR   1.019,69
LU1208432655 QCF - European Growth Fund C 21-Jul-17 EUR   1.113,18
LU1090172484 QCF - Global Real Return Fund Class A Distr 21-Jul-17 EUR   1.026,12
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 21-Jul-17 EUR   1.035,43
LU1235855340 QCF - Global Diversified I Fund Class A Distr 21-Jul-17 EUR   1.018,90
LU1235855696 QCF - Global Diversified II Fund Class A Distr 21-Jul-17 EUR   1.040,70
LU1235855779 QCF - Global Diversified III Fund Class A Distr 21-Jul-17 EUR   1.010,12
LU1323443298 QCF - Global Diversified V Fund Class A Distr 21-Jul-17 EUR   1.067,82
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 21-Jul-17 EUR   1.053,66
LU1208431764 QCF - Opportunity Fund Class A Distr 21-Jul-17 EUR   1.036,79
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 21-Jul-17 EUR   1.028,02
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 21-Jul-17 EUR   1.028,30
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 21-Jul-17 EUR   1.034,38
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 21-Jul-17 EUR   1.034,38
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 21-Jul-17 EUR   1.034,38
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 21-Jul-17 EUR   1.007,40
20 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 20-Jul-17 EUR     1.122,67
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 20-Jul-17 EUR     1.120,25
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 20-Jul-17 EUR     1.132,23
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 20-Jul-17 EUR     1.227,38
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 20-Jul-17 EUR     1.226,99
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 20-Jul-17 EUR     1.237,15
LU1208432226 QCF - European Growth Fund A Acc Thursday 20-Jul-17 EUR     1.108,70
LU1208432655 QCF - European Growth Fund C Thursday 20-Jul-17 EUR     1.122,21
19 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 19-Jul-17 EUR     1.120,59
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 19-Jul-17 EUR     1.118,17
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 19-Jul-17 EUR     1.130,13
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 19-Jul-17 EUR     1.224,02
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 19-Jul-17 EUR     1.223,64
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 19-Jul-17 EUR     1.233,75
LU1208432226 QCF - European Growth Fund A Acc Wednesday 19-Jul-17 EUR     1.112,98
LU1208432655 QCF - European Growth Fund C Wednesday 19-Jul-17 EUR     1.126,53
           
18 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 18-Jul-17 EUR     1.120,76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 18-Jul-17 EUR     1.118,34
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 18-Jul-17 EUR     1.130,29
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 18-Jul-17 EUR     1.224,04
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 18-Jul-17 EUR     1.223,65
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 18-Jul-17 EUR     1.233,76
LU1208432226 QCF - European Growth Fund A Acc Tuesday 18-Jul-17 EUR     1.109,87
LU1208432655 QCF - European Growth Fund C Tuesday 18-Jul-17 EUR     1.123,37
17 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 17-Jul-17 EUR     1.118,72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 17-Jul-17 EUR     1.116,31
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 17-Jul-17 EUR     1.128,23
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 17-Jul-17 EUR     1.220,79
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 17-Jul-17 EUR     1.220,41
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 17-Jul-17 EUR     1.230,48
LU1208432226 QCF - European Growth Fund A Acc Monday 17-Jul-17 EUR     1.119,54
LU1208432655 QCF - European Growth Fund C Monday 17-Jul-17 EUR     1.133,14
14 July 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 14-Jul-17 EUR   1.462,33
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 14-Jul-17 EUR   1.116,81
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 14-Jul-17 EUR   1.219,95
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 14-Jul-17 EUR   1.013,61
LU1208432226 QCF - European Growth Fund A Acc 14-Jul-17 EUR   1.117,11
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 14-Jul-17 EUR   1.219,57
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 14-Jul-17 EUR   1.460,59
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 14-Jul-17 EUR   1.012,80
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 14-Jul-17 EUR   1.114,40
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 14-Jul-17 EUR   1.485,68
LU1090171676 QCF - Global Fixed Income Fund Class C 14-Jul-17 EUR   1.126,30
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 14-Jul-17 EUR   1.229,61
LU1090172138 QCF - Global Cash Enhanced Fund Class C 14-Jul-17 EUR   1.017,29
LU1208432143 QCF - Global Flexible Fund Class C 14-Jul-17 EUR   1.017,06
LU1208432655 QCF - European Growth Fund C 14-Jul-17 EUR   1.130,64
LU1090172484 QCF - Global Real Return Fund Class A Distr 14-Jul-17 EUR   1.025,23
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 14-Jul-17 EUR   1.039,54
LU1235855340 QCF - Global Diversified I Fund Class A Distr 14-Jul-17 EUR   1.020,19
LU1235855696 QCF - Global Diversified II Fund Class A Distr 14-Jul-17 EUR   1.040,19
LU1235855779 QCF - Global Diversified III Fund Class A Distr 14-Jul-17 EUR   1.008,68
LU1323443298 QCF - Global Diversified V Fund Class A Distr 14-Jul-17 EUR   1.065,66
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 14-Jul-17 EUR   1.051,52
LU1208431764 QCF - Opportunity Fund Class A Distr 14-Jul-17 EUR   1.036,30
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 14-Jul-17 EUR   1.026,85
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 14-Jul-17 EUR   1.026,56
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 14-Jul-17 EUR   1.032,42
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 14-Jul-17 EUR   1.005,50
13 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 13-Jul-17 EUR     1.113,98
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 13-Jul-17 EUR     1.111,57
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 13-Jul-17 EUR     1.123,43
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 13-Jul-17 EUR     1.218,73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 13-Jul-17 EUR     1.218,35
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 13-Jul-17 EUR     1.228,37
LU1208432226 QCF - European Growth Fund A Acc Thursday 13-Jul-17 EUR     1.113,97
LU1208432655 QCF - European Growth Fund C Thursday 13-Jul-17 EUR     1.127,46
12 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 12-Jul-17 EUR  1,114.10 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 12-Jul-17 EUR  1,111.70 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 12-Jul-17 EUR  1,123.55 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 12-Jul-17 EUR  1,220.12 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 12-Jul-17 EUR  1,219.73 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 12-Jul-17 EUR  1,229.76 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 12-Jul-17 EUR  1,107.72 
LU1208432655 QCF - European Growth Fund C Wednesday 12-Jul-17 EUR  1,121.12 
11 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 11-Jul-17 EUR  1,111.38 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 11-Jul-17 EUR  1,108.98 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 11-Jul-17 EUR  1,120.80 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 11-Jul-17 EUR  1,217.85 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 11-Jul-17 EUR  1,217.47 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 11-Jul-17 EUR  1,227.47 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 11-Jul-17 EUR  1,092.93 
LU1208432655 QCF - European Growth Fund C Tuesday 11-Jul-17 EUR  1,106.13 
10 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 10-Jul-17 EUR  1,111.11 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 10-Jul-17 EUR  1,108.72 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 10-Jul-17 EUR  1,120.53 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 10-Jul-17 EUR  1,218.62 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 10-Jul-17 EUR  1,218.24 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 10-Jul-17 EUR  1,228.24 
LU1208432226 QCF - European Growth Fund A Acc Monday 10-Jul-17 EUR  1,100.97 
LU1208432655 QCF - European Growth Fund C Monday 10-Jul-17 EUR  1,114.25 
7 July 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 7-Jul-17 EUR  1,439.92 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 7-Jul-17 EUR  1,108.02 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 7-Jul-17 EUR  1,219.09 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 7-Jul-17 EUR  1,013.13 
LU1208432226 QCF - European Growth Fund A Acc 7-Jul-17 EUR  1,098.34 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 7-Jul-17 EUR  1,218.71 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 7-Jul-17 EUR  1,438.20 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 7-Jul-17 EUR  1,012.33 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 7-Jul-17 EUR  1,105.63 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 7-Jul-17 EUR  1,462.79 
LU1090171676 QCF - Global Fixed Income Fund Class C 7-Jul-17 EUR  1,117.40 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 7-Jul-17 EUR  1,228.70 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 7-Jul-17 EUR  1,016.80 
LU1208432143 QCF - Global Flexible Fund Class C 7-Jul-17 EUR  1,013.03 
LU1208432655 QCF - European Growth Fund C 7-Jul-17 EUR  1,111.55 
LU1090172484 QCF - Global Real Return Fund Class A Distr 7-Jul-17 EUR  1,019.50 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 7-Jul-17 EUR  1,030.19 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 7-Jul-17 EUR  1,012.19 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 7-Jul-17 EUR  1,035.44 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 7-Jul-17 EUR  1,003.16 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 7-Jul-17 EUR  1,059.40 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 7-Jul-17 EUR  1,045.37 
LU1208431764 QCF - Opportunity Fund Class A Distr 7-Jul-17 EUR  1,029.72 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 7-Jul-17 EUR  1,020.28 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 7-Jul-17 EUR  1,020.34 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 7-Jul-17 EUR  1,026.77 
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 7-Jul-17 EUR  1,000.00 
6 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 6-Jul-17 EUR  1,107.82 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 6-Jul-17 EUR  1,105.43 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 6-Jul-17 EUR  1,117.19 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 6-Jul-17 EUR  1,221.32 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 6-Jul-17 EUR  1,220.94 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 6-Jul-17 EUR  1,230.93 
LU1208432226 QCF - European Growth Fund A Acc Thursday 6-Jul-17 EUR  1,097.51 
LU1208432655 QCF - European Growth Fund C Thursday 6-Jul-17 EUR  1,110.70 
5 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 5-Jul-17 EUR     1.111,22
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 5-Jul-17 EUR     1.108,82
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 5-Jul-17 EUR     1.120,62
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 5-Jul-17 EUR     1.220,93
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 5-Jul-17 EUR     1.220,55
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 5-Jul-17 EUR     1.230,54
LU1208432226 QCF - European Growth Fund A Acc Wednesday 5-Jul-17 EUR     1.105,10
LU1208432655 QCF - European Growth Fund C Wednesday 5-Jul-17 EUR     1.118,36
3 July 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 3-Jul-17 EUR  1.113,30 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 3-Jul-17 EUR  1.111,13 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 3-Jul-17 EUR  1.122,93 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 3-Jul-17 EUR  1.220,27 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 3-Jul-17 EUR  1.219,89 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 3-Jul-17 EUR  1.229,85 
LU1208432226 QCF - European Growth Fund A Acc Monday 3-Jul-17 EUR  1.103,40 
LU1208432655 QCF - European Growth Fund C Monday 3-Jul-17 EUR  1.116,62 
30 June 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 30-Jun-17 EUR   1.440,62
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 30-Jun-17 EUR   1.110,67
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 30-Jun-17 EUR   1.220,23
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 30-Jun-17 EUR   1.013,08
LU1208432226 QCF - European Growth Fund A Acc 30-Jun-17 EUR   1.097,43
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 30-Jun-17 EUR   1.219,85
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 30-Jun-17 EUR   1.438,90
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 30-Jun-17 EUR   1.012,28
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 30-Jun-17 EUR   1.108,27
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 30-Jun-17 EUR   1.463,38
LU1090171676 QCF - Global Fixed Income Fund Class C 30-Jun-17 EUR   1.120,03
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 30-Jun-17 EUR   1.229,79
LU1090172138 QCF - Global Cash Enhanced Fund Class C 30-Jun-17 EUR   1.016,73
LU1208432143 QCF - Global Flexible Fund Class C 30-Jun-17 EUR   1.014,95
LU1208432655 QCF - European Growth Fund C 30-Jun-17 EUR   1.110,54
LU1090172484 QCF - Global Real Return Fund Class A Distr 30-Jun-17 EUR   1.020,09
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 30-Jun-17 EUR   1.030,90
LU1235855340 QCF - Global Diversified I Fund Class A Distr 30-Jun-17 EUR   1.013,35
LU1235855696 QCF - Global Diversified II Fund Class A Distr 30-Jun-17 EUR   1.035,79
LU1235855779 QCF - Global Diversified III Fund Class A Distr 30-Jun-17 EUR   1.003,26
LU1323443298 QCF - Global Diversified V Fund Class A Distr 30-Jun-17 EUR   1.059,82
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 30-Jun-17 EUR   1.045,79
LU1208431764 QCF - Opportunity Fund Class A Distr 30-Jun-17 EUR   1.028,61
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 30-Jun-17 EUR   1.020,12
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 30-Jun-17 EUR   1.020,54
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 30-Jun-17 EUR   1.027,14
28 June 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 28-Jun-17 EUR  1,117.73 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 28-Jun-17 EUR  1,115.31 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 28-Jun-17 EUR  1,127.14 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 28-Jun-17 EUR  1,219.62 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 28-Jun-17 EUR  1,219.24 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 28-Jun-17 EUR  1,229.16 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 28-Jun-17 EUR  1,111.66 
LU1208432655 QCF - European Growth Fund C Wednesday 28-Jun-17 EUR  1,124.90 
27 June 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 27-Jun-17 EUR  1,119.83 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 27-Jun-17 EUR  1,117.41 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 27-Jun-17 EUR  1,129.26 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 27-Jun-17 EUR  1,220.27 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 27-Jun-17 EUR  1,219.89 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 27-Jun-17 EUR  1,229.81 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 27-Jun-17 EUR  1,112.80 
LU1208432655 QCF - European Growth Fund C Tuesday 27-Jun-17 EUR  1,126.05 
26 June 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 26-Jun-17 EUR  1,473.40 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 26-Jun-17 EUR  1,123.61 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 26-Jun-17 EUR  1,222.94 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 26-Jun-17 EUR  1,013.28 
LU1208432226 QCF - European Growth Fund A Acc 26-Jun-17 EUR  1,124.23 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 26-Jun-17 EUR  1,222.56 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 26-Jun-17 EUR  1,471.64 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 26-Jun-17 EUR  1,012.48 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 26-Jun-17 EUR  1,121.19 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 26-Jun-17 EUR  1,496.60 
LU1090171676 QCF - Global Fixed Income Fund Class C 26-Jun-17 EUR  1,133.07 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 26-Jun-17 EUR  1,232.49 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 26-Jun-17 EUR  1,016.92 
LU1208432143 QCF - Global Flexible Fund Class C 26-Jun-17 EUR  1,017.44 
LU1208432655 QCF - European Growth Fund C 26-Jun-17 EUR  1,137.60 
LU1090172484 QCF - Global Real Return Fund Class A Distr 26-Jun-17 EUR  1,024.54 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 26-Jun-17 EUR  1,043.69 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 26-Jun-17 EUR  1,026.72 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 26-Jun-17 EUR  1,038.32 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 26-Jun-17 EUR  1,008.06 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 26-Jun-17 EUR  1,064.69 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 26-Jun-17 EUR  1,050.59 
LU1208431764 QCF - Opportunity Fund Class A Distr 26-Jun-17 EUR  1,032.23 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 26-Jun-17 EUR  1,025.41 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 26-Jun-17 EUR  1,024.45 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 26-Jun-17 EUR  1,031.21 
22 June 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 22-Jun-17 EUR  1,120.65 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 22-Jun-17 EUR  1,118.23 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 22-Jun-17 EUR  1,130.06 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 22-Jun-17 EUR  1,221.86 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 22-Jun-17 EUR  1,221.48 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 22-Jun-17 EUR  1,231.37 
LU1208432226 QCF - European Growth Fund A Acc Thursday 22-Jun-17 EUR  1,122.95 
LU1208432655 QCF - European Growth Fund C Thursday 22-Jun-17 EUR  1,136.25 
21 June 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 21-Jun-17 EUR  1.120,06 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 21-Jun-17 EUR  1.117,64 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 21-Jun-17 EUR  1.129,46 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 21-Jun-17 EUR  1.222,02 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 21-Jun-17 EUR  1.221,64 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 21-Jun-17 EUR  1.231,53 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 21-Jun-17 EUR  1.123,87 
LU1208432655 QCF - European Growth Fund C Wednesday 21-Jun-17 EUR  1.137,16 
20 June 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 20-Jun-17 EUR  1,121.54 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 20-Jun-17 EUR  1,119.12 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 20-Jun-17 EUR  1,130.95 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 20-Jun-17 EUR  1,222.10 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 20-Jun-17 EUR  1,221.72 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 20-Jun-17 EUR  1,231.60 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 20-Jun-17 EUR  1,128.43 
LU1208432655 QCF - European Growth Fund C Tuesday 20-Jun-17 EUR  1,141.77 
19 June 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 19-Jun-17 EUR  1,124.80 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 19-Jun-17 EUR  1,122.37 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 19-Jun-17 EUR  1,134.23 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 19-Jun-17 EUR  1,220.53 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 19-Jun-17 EUR  1,220.15 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 19-Jun-17 EUR  1,230.01 
LU1208432226 QCF - European Growth Fund A Acc Monday 19-Jun-17 EUR  1,133.35 
LU1208432655 QCF - European Growth Fund C Monday 19-Jun-17 EUR  1,146.72 
16 June 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 16-Jun-17 EUR  1,466.96 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 16-Jun-17 EUR  1,124.47 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 16-Jun-17 EUR  1,220.37 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 16-Jun-17 EUR  1,012.35 
LU1208432226 QCF - European Growth Fund A Acc 16-Jun-17 EUR  1,124.73 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 16-Jun-17 EUR  1,219.99 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 16-Jun-17 EUR  1,465.22 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 16-Jun-17 EUR  1,011.55 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 16-Jun-17 EUR  1,122.05 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 16-Jun-17 EUR  1,489.88 
LU1090171676 QCF - Global Fixed Income Fund Class C 16-Jun-17 EUR  1,133.89 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 16-Jun-17 EUR  1,229.83 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 16-Jun-17 EUR  1,015.96 
LU1208432143 QCF - Global Flexible Fund Class C 16-Jun-17 EUR  1,016.28 
LU1208432655 QCF - European Growth Fund C 16-Jun-17 EUR  1,137.96 
LU1090172484 QCF - Global Real Return Fund Class A Distr 16-Jun-17 EUR  1,022.27 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 16-Jun-17 EUR  1,040.19 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 16-Jun-17 EUR  1,024.02 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 16-Jun-17 EUR  1,036.13 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 16-Jun-17 EUR  1,006.11 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 16-Jun-17 EUR  1,062.07 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 16-Jun-17 EUR  1,048.00 
LU1208431764 QCF - Opportunity Fund Class A Distr 16-Jun-17 EUR  1,031.38 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 16-Jun-17 EUR  1,023.23 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 16-Jun-17 EUR  1,022.06 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 16-Jun-17 EUR  1,028.37 
16 June 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 16-Jun-17 EUR  1,466.96 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 16-Jun-17 EUR  1,124.47 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 16-Jun-17 EUR  1,220.37 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 16-Jun-17 EUR  1,012.35 
LU1208432226 QCF - European Growth Fund A Acc 16-Jun-17 EUR  1,124.73 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 16-Jun-17 EUR  1,219.99 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 16-Jun-17 EUR  1,465.22 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 16-Jun-17 EUR  1,011.55 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 16-Jun-17 EUR  1,122.05 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 16-Jun-17 EUR  1,489.88 
LU1090171676 QCF - Global Fixed Income Fund Class C 16-Jun-17 EUR  1,133.89 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 16-Jun-17 EUR  1,229.83 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 16-Jun-17 EUR  1,015.96 
LU1208432143 QCF - Global Flexible Fund Class C 16-Jun-17 EUR  1,016.28 
LU1208432655 QCF - European Growth Fund C 16-Jun-17 EUR  1,137.96 
LU1090172484 QCF - Global Real Return Fund Class A Distr 16-Jun-17 EUR  1,022.27 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 16-Jun-17 EUR  1,040.19 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 16-Jun-17 EUR  1,024.02 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 16-Jun-17 EUR  1,036.13 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 16-Jun-17 EUR  1,006.11 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 16-Jun-17 EUR  1,062.07 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 16-Jun-17 EUR  1,048.00 
LU1208431764 QCF - Opportunity Fund Class A Distr 16-Jun-17 EUR  1,031.38 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 16-Jun-17 EUR  1,023.23 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 16-Jun-17 EUR  1,022.06 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 16-Jun-17 EUR  1,028.37 
15 June 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 15-Jun-17 EUR     1.124,14
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 15-Jun-17 EUR     1.121,72
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 15-Jun-17 EUR     1.133,55
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 15-Jun-17 EUR     1.220,29
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 15-Jun-17 EUR     1.219,91
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 15-Jun-17 EUR     1.229,73
LU1208432226 QCF - European Growth Fund A Acc Thursday 15-Jun-17 EUR     1.113,96
LU1208432655 QCF - European Growth Fund C Thursday 15-Jun-17 EUR     1.127,05
14 June 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 12-Jun-17 EUR  1,125.42 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 12-Jun-17 EUR  1,122.99 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 12-Jun-17 EUR  1,134.87 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 12-Jun-17 EUR  1,218.85 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 12-Jun-17 EUR  1,218.47 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 12-Jun-17 EUR  1,228.26 
LU1208432226 QCF - European Growth Fund A Acc Monday 12-Jun-17 EUR  1,111.72 
LU1208432655 QCF - European Growth Fund C Monday 12-Jun-17 EUR  1,124.75 
14 June 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 14-Jun-17 EUR  1,126.24 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 14-Jun-17 EUR  1,123.81 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 14-Jun-17 EUR  1,135.66 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 14-Jun-17 EUR  1,221.42 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 14-Jun-17 EUR  1,221.04 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 14-Jun-17 EUR  1,230.87 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 14-Jun-17 EUR  1,122.36 
LU1208432655 QCF - European Growth Fund C Wednesday 14-Jun-17 EUR  1,135.54 
13 June 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 13-Jun-17 EUR  1,124.59 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 13-Jun-17 EUR  1,122.17 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 13-Jun-17 EUR  1,134.04 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 13-Jun-17 EUR  1,218.66 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 13-Jun-17 EUR  1,218.28 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 13-Jun-17 EUR  1,228.08 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 13-Jun-17 EUR  1,121.13 
LU1208432655 QCF - European Growth Fund C Tuesday 13-Jun-17 EUR  1,134.28 
9 June 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 9-Jun-17 EUR  1,469.33 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 9-Jun-17 EUR  1,124.84 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 9-Jun-17 EUR  1,218.20 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 9-Jun-17 EUR  1,011.58 
LU1208432226 QCF - European Growth Fund A Acc 9-Jun-17 EUR  1,125.99 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 9-Jun-17 EUR  1,217.82 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 9-Jun-17 EUR  1,467.58 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 9-Jun-17 EUR  1,010.78 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 9-Jun-17 EUR  1,122.42 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 9-Jun-17 EUR  1,492.13 
LU1090171676 QCF - Global Fixed Income Fund Class C 9-Jun-17 EUR  1,134.28 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 9-Jun-17 EUR  1,227.58 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 9-Jun-17 EUR  1,015.18 
LU1208432143 QCF - Global Flexible Fund Class C 9-Jun-17 EUR  1,014.42 
LU1208432655 QCF - European Growth Fund C 9-Jun-17 EUR  1,139.14 
LU1090172484 QCF - Global Real Return Fund Class A Distr 9-Jun-17 EUR  1,022.31 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 9-Jun-17 EUR  1,042.03 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 9-Jun-17 EUR  1,023.07 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 9-Jun-17 EUR  1,037.21 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 9-Jun-17 EUR  1,005.51 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 9-Jun-17 EUR  1,062.61 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 9-Jun-17 EUR  1,048.54 
LU1208431764 QCF - Opportunity Fund Class A Distr 9-Jun-17 EUR  1,032.05 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 9-Jun-17 EUR  1,022.74 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 9-Jun-17 EUR  1,034.33 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 9-Jun-17 EUR  1,028.88 
8 June 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 8-Jun-17 EUR  1,121.63 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 8-Jun-17 EUR  1,119.21 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 8-Jun-17 EUR  1,131.03 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 8-Jun-17 EUR  1,219.54 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 8-Jun-17 EUR  1,219.16 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 8-Jun-17 EUR  1,228.93 
LU1208432226 QCF - European Growth Fund A Acc Thursday 8-Jun-17 EUR  1,124.44 
LU1208432655 QCF - European Growth Fund C Thursday 8-Jun-17 EUR  1,137.56 
7 June 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 7-Jun-17 EUR     1.121,28
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 7-Jun-17 EUR     1.118,86
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 7-Jun-17 EUR     1.130,68
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 7-Jun-17 EUR     1.219,71
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 7-Jun-17 EUR     1.219,32
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 7-Jun-17 EUR     1.229,09
LU1208432226 QCF - European Growth Fund A Acc Wednesday 7-Jun-17 EUR     1.125,45
LU1208432655 QCF - European Growth Fund C Wednesday 7-Jun-17 EUR     1.138,56
6 June 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 6-Jun-17 EUR  1,122.50 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 6-Jun-17 EUR  1,120.07 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 6-Jun-17 EUR  1,131.89 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 6-Jun-17 EUR  1,220.28 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 6-Jun-17 EUR  1,219.90 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 6-Jun-17 EUR  1,229.66 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 6-Jun-17 EUR  1,124.28 
LU1208432655 QCF - European Growth Fund C Tuesday 6-Jun-17 EUR  1,137.37 
2 June 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 2-Jun-17 EUR  1,464.11 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 2-Jun-17 EUR  1,119.89 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 2-Jun-17 EUR  1,219.19 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 2-Jun-17 EUR  1,011.27 
LU1208432226 QCF - European Growth Fund A Acc 2-Jun-17 EUR  1,135.69 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 2-Jun-17 EUR  1,218.81 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 2-Jun-17 EUR  1,462.36 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 2-Jun-17 EUR  1,010.47 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 2-Jun-17 EUR  1,117.47 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 2-Jun-17 EUR  1,486.69 
LU1090171676 QCF - Global Fixed Income Fund Class C 2-Jun-17 EUR  1,129.25 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 2-Jun-17 EUR  1,228.53 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 2-Jun-17 EUR  1,014.85 
LU1208432143 QCF - Global Flexible Fund Class C 2-Jun-17 EUR  1,012.80 
LU1208432655 QCF - European Growth Fund C 2-Jun-17 EUR  1,148.85 
LU1090172484 QCF - Global Real Return Fund Class A Distr 2-Jun-17 EUR  1,023.05 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 2-Jun-17 EUR  1,041.54 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 2-Jun-17 EUR  1,020.76 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 2-Jun-17 EUR  1,037.49 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 2-Jun-17 EUR  1,015.35 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 2-Jun-17 EUR  1,061.89 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 2-Jun-17 EUR  1,047.83 
LU1208431764 QCF - Opportunity Fund Class A Distr 2-Jun-17 EUR  1,030.04 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 2-Jun-17 EUR  1,021.90 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 2-Jun-17 EUR  1,033.56 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 2-Jun-17 EUR  1,027.87 
1 June 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 1-Jun-17 EUR  1,120.43 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 1-Jun-17 EUR  1,118.01 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 1-Jun-17 EUR  1,129.79 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 1-Jun-17 EUR  1,217.65 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 1-Jun-17 EUR  1,217.27 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 1-Jun-17 EUR  1,226.97 
LU1208432226 QCF - European Growth Fund A Acc Thursday 1-Jun-17 EUR  1,133.12 
LU1208432655 QCF - European Growth Fund C Thursday 1-Jun-17 EUR  1,146.24 
31 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 31-May-17 EUR  1,117.88 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 31-May-17 EUR  1,115.47 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 31-May-17 EUR  1,127.22 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 31-May-17 EUR  1,218.19 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 31-May-17 EUR  1,217.81 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 31-May-17 EUR  1,227.50 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 31-May-17 EUR  1,126.94 
LU1208432655 QCF - European Growth Fund C Wednesday 31-May-17 EUR  1,139.97 
30 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 30-May-17 EUR  1,119.01 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 30-May-17 EUR  1,116.60 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 30-May-17 EUR  1,128.35 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 30-May-17 EUR  1,217.90 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 30-May-17 EUR  1,217.52 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 30-May-17 EUR  1,227.20 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 30-May-17 EUR  1,125.75 
LU1208432655 QCF - European Growth Fund C Tuesday 30-May-17 EUR  1,138.76 
29 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 29-May-17 EUR  1,120.28 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 29-May-17 EUR  1,117.86 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 29-May-17 EUR  1,129.62 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 29-May-17 EUR  1,217.87 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 29-May-17 EUR  1,217.49 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 29-May-17 EUR  1,227.17 
LU1208432226 QCF - European Growth Fund A Acc Monday 29-May-17 EUR  1,125.47 
LU1208432655 QCF - European Growth Fund C Monday 29-May-17 EUR  1,138.45 
26 May 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 26-May-17 EUR  1,457.17 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 26-May-17 EUR  1,121.04 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 26-May-17 EUR  1,217.00 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 26-May-17 EUR  1,011.18 
LU1208432226 QCF - European Growth Fund A Acc 26-May-17 EUR  1,127.27 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 26-May-17 EUR  1,216.62 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 26-May-17 EUR  1,455.44 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 26-May-17 EUR  1,010.38 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 26-May-17 EUR  1,118.62 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 26-May-17 EUR  1,479.54 
LU1090171676 QCF - Global Fixed Income Fund Class C 26-May-17 EUR  1,130.37 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 26-May-17 EUR  1,226.27 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 26-May-17 EUR  1,014.75 
LU1208432143 QCF - Global Flexible Fund Class C 26-May-17 EUR  1,012.32 
LU1208432655 QCF - European Growth Fund C 26-May-17 EUR  1,140.24 
LU1090172484 QCF - Global Real Return Fund Class A Distr 26-May-17 EUR  1,020.81 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 26-May-17 EUR  1,039.63 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 26-May-17 EUR  1,019.63 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 26-May-17 EUR  1,035.01 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 26-May-17 EUR  1,013.76 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 26-May-17 EUR  1,060.47 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 26-May-17 EUR  1,046.43 
LU1208431764 QCF - Opportunity Fund Class A Distr 26-May-17 EUR  1,029.91 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 26-May-17 EUR  1,020.78 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 26-May-17 EUR  1,032.56 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 26-May-17 EUR  1,026.75 
24 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 24-May-17 EUR  1,119.92 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 24-May-17 EUR  1,117.50 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 24-May-17 EUR  1,129.22 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 24-May-17 EUR  1,214.69 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 24-May-17 EUR  1,214.32 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 24-May-17 EUR  1,223.93 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 24-May-17 EUR  1,128.75 
LU1208432655 QCF - European Growth Fund C Wednesday 24-May-17 EUR  1,141.71 
23 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 23-May-17 EUR  1,117.85 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 23-May-17 EUR  1,115.43 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 23-May-17 EUR  1,127.13 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 23-May-17 EUR  1,214.01 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 23-May-17 EUR  1,213.63 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 23-May-17 EUR  1,223.24 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 23-May-17 EUR  1,126.53 
LU1208432655 QCF - European Growth Fund C Tuesday 23-May-17 EUR  1,139.45 
22 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 22-May-17 EUR     1.114,37
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 22-May-17 EUR     1.111,97
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 22-May-17 EUR     1.123,62
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 22-May-17 EUR     1.214,23
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 22-May-17 EUR     1.213,85
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 22-May-17 EUR     1.223,45
LU1208432226 QCF - European Growth Fund A Acc Monday 22-May-17 EUR     1.123,03
LU1208432655 QCF - European Growth Fund C Monday 22-May-17 EUR     1.135,89
19 May 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 19-May-17 EUR  1,437.65 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 19-May-17 EUR  1,115.09 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 19-May-17 EUR  1,214.53 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 19-May-17 EUR  1,010.84 
LU1208432226 QCF - European Growth Fund A Acc 19-May-17 EUR  1,122.31 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 19-May-17 EUR  1,214.15 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 19-May-17 EUR  1,435.94 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 19-May-17 EUR  1,010.03 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 19-May-17 EUR  1,112.69 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 19-May-17 EUR  1,459.60 
LU1090171676 QCF - Global Fixed Income Fund Class C 19-May-17 EUR  1,124.33 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 19-May-17 EUR  1,223.73 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 19-May-17 EUR  1,014.38 
LU1208432143 QCF - Global Flexible Fund Class C 19-May-17 EUR  1,007.63 
LU1208432655 QCF - European Growth Fund C 19-May-17 EUR  1,135.12 
LU1090172484 QCF - Global Real Return Fund Class A Distr 19-May-17 EUR  1,018.45 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 19-May-17 EUR  1,035.53 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 19-May-17 EUR  1,022.04 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 19-May-17 EUR  1,033.20 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 19-May-17 EUR  1,009.88 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 19-May-17 EUR  1,056.96 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 19-May-17 EUR  1,042.96 
LU1208431764 QCF - Opportunity Fund Class A Distr 19-May-17 EUR  1,024.62 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 19-May-17 EUR  1,017.23 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 19-May-17 EUR  1,029.00 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 19-May-17 EUR  1,023.33 
18 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 18-May-17 EUR  1,112.43 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 18-May-17 EUR  1,110.03 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 18-May-17 EUR  1,121.64 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 18-May-17 EUR  1,214.63 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 18-May-17 EUR  1,214.25 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 18-May-17 EUR  1,223.82 
LU1208432226 QCF - European Growth Fund A Acc Thursday 18-May-17 EUR  1,114.24 
LU1208432655 QCF - European Growth Fund C Thursday 18-May-17 EUR  1,126.95 
17 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 17-May-17 EUR  1,123.81 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 17-May-17 EUR  1,121.38 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 17-May-17 EUR  1,133.10 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 17-May-17 EUR  1,216.23 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 17-May-17 EUR  1,215.85 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 17-May-17 EUR  1,225.43 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 17-May-17 EUR  1,118.23 
LU1208432655 QCF - European Growth Fund C Wednesday 17-May-17 EUR  1,130.96 
16 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 16-May-17 EUR  1,125.89 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 16-May-17 EUR  1,123.46 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 16-May-17 EUR  1,135.19 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 16-May-17 EUR  1,218.82 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 16-May-17 EUR  1,218.44 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 16-May-17 EUR  1,228.03 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 16-May-17 EUR  1,135.62 
LU1208432655 QCF - European Growth Fund C Tuesday 16-May-17 EUR  1,148.54 
15 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 15-May-17 EUR  1,125.81 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 15-May-17 EUR  1,123.38 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 15-May-17 EUR  1,135.10 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 15-May-17 EUR  1,219.21 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 15-May-17 EUR  1,218.83 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 15-May-17 EUR  1,228.42 
LU1208432226 QCF - European Growth Fund A Acc Monday 15-May-17 EUR  1,136.90 
LU1208432655 QCF - European Growth Fund C Monday 15-May-17 EUR  1,149.82 
12 May 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 12-May-17 EUR  1,470.33 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 12-May-17 EUR  1,122.81 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 12-May-17 EUR  1,218.86 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 12-May-17 EUR  1,011.14 
LU1208432226 QCF - European Growth Fund A Acc 12-May-17 EUR  1,136.49 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 12-May-17 EUR  1,218.48 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 12-May-17 EUR  1,468.58 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 12-May-17 EUR  1,010.34 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 12-May-17 EUR  1,120.38 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 12-May-17 EUR  1,492.62 
LU1090171676 QCF - Global Fixed Income Fund Class C 12-May-17 EUR  1,132.11 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 12-May-17 EUR  1,228.03 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 12-May-17 EUR  1,014.68 
LU1208432143 QCF - Global Flexible Fund Class C 12-May-17 EUR  1,017.49 
LU1208432655 QCF - European Growth Fund C 12-May-17 EUR  1,149.37 
LU1090172484 QCF - Global Real Return Fund Class A Distr 12-May-17 EUR  1,020.54 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 12-May-17 EUR  1,047.11 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 12-May-17 EUR  1,033.62 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 12-May-17 EUR  1,035.74 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 12-May-17 EUR  1,014.52 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 12-May-17 EUR  1,061.42 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 12-May-17 EUR  1,047.37 
LU1208431764 QCF - Opportunity Fund Class A Distr 12-May-17 EUR  1,033.54 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 12-May-17 EUR  1,022.87 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 12-May-17 EUR  1,034.05 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 12-May-17 EUR  1,028.67 
11 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 11-May-17 EUR  1,120.35 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 11-May-17 EUR  1,117.93 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 11-May-17 EUR  1,129.62 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 11-May-17 EUR  1,219.95 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 11-May-17 EUR  1,219.57 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 11-May-17 EUR  1,229.13 
LU1208432226 QCF - European Growth Fund A Acc Thursday 11-May-17 EUR  1,131.73 
LU1208432655 QCF - European Growth Fund C Thursday 11-May-17 EUR  1,144.54 
10 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 10-May-17 EUR  1,118.92 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 10-May-17 EUR  1,116.50 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 10-May-17 EUR  1,128.17 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 10-May-17 EUR  1,220.40 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 10-May-17 EUR  1,220.01 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 10-May-17 EUR  1,229.57 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 10-May-17 EUR  1,139.17 
LU1208432655 QCF - European Growth Fund C Wednesday 10-May-17 EUR  1,152.05 
9 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 9-May-17 EUR  1,116.90 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 9-May-17 EUR  1,114.49 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 9-May-17 EUR  1,126.13 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 9-May-17 EUR  1,219.62 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 9-May-17 EUR  1,219.23 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 9-May-17 EUR  1,228.77 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 9-May-17 EUR  1,137.20 
LU1208432655 QCF - European Growth Fund C Tuesday 9-May-17 EUR  1,150.05 
8 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 8-May-17 EUR  1,116.98 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 8-May-17 EUR  1,114.57 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 8-May-17 EUR  1,126.21 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 8-May-17 EUR  1,217.14 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 8-May-17 EUR  1,216.76 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 8-May-17 EUR  1,226.27 
LU1208432226 QCF - European Growth Fund A Acc Monday 8-May-17 EUR  1,130.30 
LU1208432655 QCF - European Growth Fund C Monday 8-May-17 EUR  1,143.05 
5 May 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 5-May-17 EUR  1,461.24 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 5-May-17 EUR  1,117.39 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 5-May-17 EUR  1,216.34 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 5-May-17 EUR  1,010.83 
LU1208432226 QCF - European Growth Fund A Acc 5-May-17 EUR  1,132.29 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 5-May-17 EUR  1,215.96 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 5-May-17 EUR  1,459.50 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 5-May-17 EUR  1,010.03 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 5-May-17 EUR  1,114.98 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 5-May-17 EUR  1,483.28 
LU1090171676 QCF - Global Fixed Income Fund Class C 5-May-17 EUR  1,126.60 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 5-May-17 EUR  1,225.44 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 5-May-17 EUR  1,014.34 
LU1208432143 QCF - Global Flexible Fund Class C 5-May-17 EUR  1,010.91 
LU1208432655 QCF - European Growth Fund C 5-May-17 EUR  1,145.02 
LU1090172484 QCF - Global Real Return Fund Class A Distr 5-May-17 EUR  1,019.98 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 5-May-17 EUR  1,041.27 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 5-May-17 EUR  1,027.95 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 5-May-17 EUR  1,034.63 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 5-May-17 EUR  1,011.31 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 5-May-17 EUR  1,057.53 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 5-May-17 EUR  1,043.53 
LU1208431764 QCF - Opportunity Fund Class A Distr 5-May-17 EUR  1,028.76 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 5-May-17 EUR  1,019.41 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 5-May-17 EUR  1,029.81 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 5-May-17 EUR  1,024.09 
4 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 4-May-17 EUR  1,116.99 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 4-May-17 EUR  1,114.58 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 4-May-17 EUR  1,126.19 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 4-May-17 EUR  1,216.05 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 4-May-17 EUR  1,215.67 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 4-May-17 EUR  1,225.14 
LU1208432226 QCF - European Growth Fund A Acc Thursday 4-May-17 EUR  1,126.43 
LU1208432655 QCF - European Growth Fund C Thursday 4-May-17 EUR  1,139.08 
3 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 3-May-17 EUR  1,120.80 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 3-May-17 EUR  1,118.38 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 3-May-17 EUR  1,130.03 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 3-May-17 EUR  1,214.47 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 3-May-17 EUR  1,214.09 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 3-May-17 EUR  1,223.55 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 3-May-17 EUR  1,119.87 
LU1208432655 QCF - European Growth Fund C Wednesday 3-May-17 EUR  1,132.43 
2 May 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 2-May-17 EUR  1,120.24 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 2-May-17 EUR  1,117.82 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 2-May-17 EUR  1,129.46 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 2-May-17 EUR  1,212.60 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 2-May-17 EUR  1,212.22 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 2-May-17 EUR  1,221.65 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 2-May-17 EUR  1,123.41 
LU1208432655 QCF - European Growth Fund C Tuesday 2-May-17 EUR  1,136.00 
28 April 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 28-Apr-17 EUR          1,456.06
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 28-Apr-17 EUR          1,117.76
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 28-Apr-17 EUR          1,211.33
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 28-Apr-17 EUR          1,010.19
LU1208432226 QCF - European Growth Fund A Acc 28-Apr-17 EUR          1,113.72
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 28-Apr-17 EUR          1,210.96
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 28-Apr-17 EUR          1,454.32
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 28-Apr-17 EUR          1,009.39
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 28-Apr-17 EUR          1,115.34
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 28-Apr-17 EUR          1,477.90
LU1090171676 QCF - Global Fixed Income Fund Class C 28-Apr-17 EUR          1,126.93
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 28-Apr-17 EUR          1,220.35
LU1090172138 QCF - Global Cash Enhanced Fund Class C 28-Apr-17 EUR          1,013.55
LU1208432143 QCF - Global Flexible Fund Class C 28-Apr-17 EUR          1,008.85
LU1208432655 QCF - European Growth Fund C 28-Apr-17 EUR          1,126.15
LU1090172484 QCF - Global Real Return Fund Class A Distr 28-Apr-17 EUR          1,017.15
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 28-Apr-17 EUR          1,037.11
LU1235855340 QCF - Global Diversified I Fund Class A Distr 28-Apr-17 EUR          1,027.56
LU1235855696 QCF - Global Diversified II Fund Class A Distr 28-Apr-17 EUR          1,030.37
LU1235855779 QCF - Global Diversified III Fund Class A Distr 28-Apr-17 EUR          1,007.27
LU1323443298 QCF - Global Diversified V Fund Class A Distr 28-Apr-17 EUR          1,054.54
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 28-Apr-17 EUR          1,040.57
LU1208431764 QCF - Opportunity Fund Class A Distr 28-Apr-17 EUR          1,025.39
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 28-Apr-17 EUR          1,016.44
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 28-Apr-17 EUR          1,026.70
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 28-Apr-17 EUR          1,020.92
27 April 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 27-Apr-17 EUR     1,117.28
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 27-Apr-17 EUR     1,114.87
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 27-Apr-17 EUR     1,126.44
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 27-Apr-17 EUR     1,210.70
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 27-Apr-17 EUR     1,210.32
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 27-Apr-17 EUR     1,219.70
LU1208432226 QCF - European Growth Fund A Acc Thursday 27-Apr-17 EUR     1,114.26
LU1208432655 QCF - European Growth Fund C Thursday 27-Apr-17 EUR     1,126.68
26 April 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 26-Apr-17 EUR     1,117.46
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 26-Apr-17 EUR     1,115.05
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 26-Apr-17 EUR     1,126.61
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 26-Apr-17 EUR     1,210.13
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 26-Apr-17 EUR     1,209.75
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 26-Apr-17 EUR     1,219.12
LU1208432226 QCF - European Growth Fund A Acc Wednesday 26-Apr-17 EUR     1,113.68
LU1208432655 QCF - European Growth Fund C Wednesday 26-Apr-17 EUR     1,126.08
25 April 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 25-Apr-17 EUR     1.119,29
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 25-Apr-17 EUR     1.116,88
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 25-Apr-17 EUR     1.128,46
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 25-Apr-17 EUR     1.208,55
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 25-Apr-17 EUR     1.208,17
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 25-Apr-17 EUR     1.217,52
LU1208432226 QCF - European Growth Fund A Acc Tuesday 25-Apr-17 EUR     1.106,49
LU1208432655 QCF - European Growth Fund C Tuesday 25-Apr-17 EUR     1.118,80
24 April 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 24-Apr-17 EUR     1.122,24
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Monday 24-Apr-17 EUR     1.119,81
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 24-Apr-17 EUR     1.131,42
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 24-Apr-17 EUR     1.209,01
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Monday 24-Apr-17 EUR     1.208,64
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 24-Apr-17 EUR     1.217,98
LU1208432226 QCF - European Growth Fund A Acc** Monday 24-Apr-17 EUR     1.106,64
LU1208432655 QCF - European Growth Fund C Monday 24-Apr-17 EUR     1.118,94
  ** classe autorizzata alla distribuzione in Italia        
21 April 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 21-Apr-17 EUR          1.452,87
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 21-Apr-17 EUR          1.120,16
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 21-Apr-17 EUR          1.209,27
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 21-Apr-17 EUR          1.009,21
LU1208432226 QCF - European Growth Fund A Acc 21-Apr-17 EUR          1.087,31
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 21-Apr-17 EUR          1.208,89
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 21-Apr-17 EUR          1.451,13
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 21-Apr-17 EUR          1.008,41
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 21-Apr-17 EUR          1.117,75
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 21-Apr-17 EUR          1.474,55
LU1090171676 QCF - Global Fixed Income Fund Class C 21-Apr-17 EUR          1.129,31
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 21-Apr-17 EUR          1.218,21
LU1090172138 QCF - Global Cash Enhanced Fund Class C 21-Apr-17 EUR          1.012,54
LU1208432143 QCF - Global Flexible Fund Class C 21-Apr-17 EUR          1.003,53
LU1208432655 QCF - European Growth Fund C 21-Apr-17 EUR          1.099,35
LU1090172484 QCF - Global Real Return Fund Class A Distr 21-Apr-17 EUR          1.011,19
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 21-Apr-17 EUR          1.030,80
LU1235855340 QCF - Global Diversified I Fund Class A Distr 21-Apr-17 EUR          1.027,18
LU1235855696 QCF - Global Diversified II Fund Class A Distr 21-Apr-17 EUR          1.020,62
LU1235855779 QCF - Global Diversified III Fund Class A Distr 21-Apr-17 EUR          1.007,05
LU1323443298 QCF - Global Diversified V Fund Class A Distr 21-Apr-17 EUR          1.048,30
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 21-Apr-17 EUR          1.034,42
LU1208431764 QCF - Opportunity Fund Class A Distr 21-Apr-17 EUR          1.017,88
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 21-Apr-17 EUR          1.010,84
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 21-Apr-17 EUR          1.020,79
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 21-Apr-17 EUR          1.014,43
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