Il Quaestio Capital Fund è un Organismo di Investimento Collettivo del Risparmio (OICR) in valori mobiliari lussemburghese, creato in Lussemburgo il 30 agosto 2013 per un periodo illimitato secondo la parte I della Legge del 17 dicembre 2010 in materia di OICR.

Il Fondo è gestito da Quaestio SGR sulla base del Regolamento di Gestione dello stesso, del Prospetto e della Legge del 17 dicembre 2010. Quaestio SGR – in qualità di Management Company – è responsabile della gestione collettiva di portafoglio del Fondo (investment management, risk management, fund adminstration e distribution).

Quaestio SGR è diventata Management Company del fondo a partire dal 1 aprile 2017, in seguito alla fusione transfrontaliera con Quaestio Investment S.A.
Quaestio Investment S.A. – la Management Company fino al 31 marzo 2017 – era una Management Company di fondi UCITS ed AIF basata in Lussemburgo. La fusione ha avuto luogo per incorporazione, e in seguito alla stessa Quaestio Investments S.A. è stata assorbita da Quaestio SGR e tutte le sue attività e passività, al pari dei suoi diritti ed obblighi, sono stati trasferiti a titolo di successione universale a Quaestio SGR. Le attività della branch lussemburghese di Quaestio SGR sono assimilabili a quelle svolte in precedenza da Quaestio Investments S.A.

Il Fondo è strutturato come multi-comparto: ciascun comparto rappresenta una parte segregata delle attività e passività del Fondo ed è considerato come un'entità separata nei confronti dei detentori di quote e delle parti terze.

Il Fondo è gestito da Quaestio SGR, la Società di Gestione, che mantenendo la responsabilità generale della strategia d’investimento dei comparti del Fondo, può – come indicato nel Prospetto – delegare a terzi la gestione di porzioni di portafoglio dei comparti (c.d. “pools”) attraverso il conferimento di mandati segregati, al fine di diversificare il rischio ed ottenere accesso ad expertise e competenze specializzate.

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

 

 

     

 

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

Benchmark:
FTSE All World Developed Total Return EUR

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

GLOBAL FIXED INCOME FUND

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

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

GLOBAL UNCONSTRAINED BOND FUND

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

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

GLOBAL CASH ENHANCED FUND

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

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

EUROPEAN GROWTH FUND

Benchmark:
FTSE Developed Europe Total Return in EUR Index 

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

GLOBAL REAL RETURN FUND

Benchmark:
Italy CPI NIC ex-tobacco + 2.5%

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

GLOBAL DIVERSIFIED I FUND

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

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

GLOBAL DIVERSIFIED II FUND

Benchmark:
40% FTSE All World Developed Total Return Local Currency
24% BofA ML Global Broad Market (EUR Hedged)
36% JPM Cash Index Euro Currency 3 Month 

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

GLOBAL DIVERSIFIED III FUND

Benchmark:
 Italy CPI NIC Excluding Tobacco NSA + 2.5% 

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

GLOBAL DIVERSIFIED IV FUND

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

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

GLOBAL DIVERSIFIED V FUND

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

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

GLOBAL DIVERSIFIED VI FUND

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

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

GLOBAL DIVERSIFIED VII FUND

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

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

GLOBAL DIVERSIFIED VIII FUND

Benchmark:
Italy CPI NIX Excluding Tobacco NSA + 2.5%

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

FAMILY GLOBAL VALUE FUND

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

Quaestio SGR, la Società di Gestione del Quaestio Capital Fund, può gestire parte o la totalità del patrimonio dei comparti del Fondo in comune in pools con il patrimonio di altri comparti del Fondo.

Attualmente la lista di questi pools, con relative benchmark, è la seguente:

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

  • benchmark 1: FTSE All World Developed Europe TR (EUR)
  • benchmark 2: BofA ML Euro Co