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.

13 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 13-Dec-17 EUR     1,109.82
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 13-Dec-17 EUR     1,107.43
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 13-Dec-17 EUR     1,119.95
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 13-Dec-17 EUR     1,235.66
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 13-Dec-17 EUR     1,235.27
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 13-Dec-17 EUR     1,246.58
LU1208432226 QCF - European Growth Fund A Acc Wednesday 13-Dec-17 EUR     1,132.16
LU1208432655 QCF - European Growth Fund C Wednesday 13-Dec-17 EUR     1,148.01
           
12 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 12-Dec-17 EUR     1,108.46
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 12-Dec-17 EUR     1,106.07
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 12-Dec-17 EUR     1,118.57
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 12-Dec-17 EUR     1,237.28
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 12-Dec-17 EUR     1,236.89
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 12-Dec-17 EUR     1,248.20
LU1208432226 QCF - European Growth Fund A Acc Tuesday 12-Dec-17 EUR     1,133.15
LU1208432655 QCF - European Growth Fund C Tuesday 12-Dec-17 EUR     1,149.00
11 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 11-Dec-17 EUR     1,111.85
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 11-Dec-17 EUR     1,109.45
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 11-Dec-17 EUR     1,121.98
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 11-Dec-17 EUR     1,238.04
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 11-Dec-17 EUR     1,237.65
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 11-Dec-17 EUR     1,248.96
LU1208432226 QCF - European Growth Fund A Acc Monday 11-Dec-17 EUR     1,128.94
LU1208432655 QCF - European Growth Fund C Monday 11-Dec-17 EUR     1,144.72
8 Dicembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 8-Dec-17 EUR   1,539.87
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 8-Dec-17 EUR   1,110.25
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 8-Dec-17 EUR   1,237.96
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 8-Dec-17 EUR   1,021.13
LU1208432226 QCF - European Growth Fund A Acc 8-Dec-17 EUR   1,132.59
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 8-Dec-17 EUR   1,237.57
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 8-Dec-17 EUR   1,538.04
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 8-Dec-17 EUR   1,020.32
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 8-Dec-17 EUR   1,107.85
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 8-Dec-17 EUR   1,567.69
LU1090171676 QCF - Global Fixed Income Fund Class C 8-Dec-17 EUR   1,120.36
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 8-Dec-17 EUR   1,248.87
LU1090172138 QCF - Global Cash Enhanced Fund Class C 8-Dec-17 EUR   1,025.32
LU1208432143 QCF - Global Flexible Fund Class C 8-Dec-17 EUR   1,028.46
LU1208432655 QCF - European Growth Fund C 8-Dec-17 EUR   1,148.38
LU1090172484 QCF - Global Real Return Fund Class A Distr 8-Dec-17 EUR   1,018.50
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 8-Dec-17 EUR   1,059.47
LU1235855340 QCF - Global Diversified I Fund Class A Distr 8-Dec-17 EUR   1,017.51
LU1235855696 QCF - Global Diversified II Fund Class A Distr 8-Dec-17 EUR   1,052.20
LU1235855779 QCF - Global Diversified III Fund Class A Distr 8-Dec-17 EUR   1,001.37
LU1323443298 QCF - Global Diversified V Fund Class A Distr 8-Dec-17 EUR   1,084.30
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 8-Dec-17 EUR   1,069.92
LU1208431764 QCF - Opportunity Fund Class A Distr 8-Dec-17 EUR   1,049.12
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 8-Dec-17 EUR   1,047.55
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 8-Dec-17 EUR   1,036.18
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 8-Dec-17 EUR   1,025.85
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 8-Dec-17 EUR   1,030.86
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 8-Dec-17 EUR   1,048.95
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 8-Dec-17 EUR   1,020.64
7 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 7-Dec-17 EUR     1,109.94
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 7-Dec-17 EUR     1,107.55
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 7-Dec-17 EUR     1,120.04
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 7-Dec-17 EUR     1,238.55
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 7-Dec-17 EUR     1,238.16
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 7-Dec-17 EUR     1,249.45
LU1208432226 QCF - European Growth Fund A Acc Thursday 7-Dec-17 EUR     1,121.57
LU1208432655 QCF - European Growth Fund C Thursday 7-Dec-17 EUR     1,137.20
6 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 6-Dec-17 EUR     1,112.58
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 6-Dec-17 EUR     1,110.18
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 6-Dec-17 EUR     1,122.70
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 6-Dec-17 EUR     1,237.60
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 6-Dec-17 EUR     1,237.21
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 6-Dec-17 EUR     1,248.48
LU1208432226 QCF - European Growth Fund A Acc Wednesday 6-Dec-17 EUR     1,119.60
LU1208432655 QCF - European Growth Fund C Wednesday 6-Dec-17 EUR     1,135.19
5 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 5-Dec-17 EUR     1,113.00
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 5-Dec-17 EUR     1,110.60
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 5-Dec-17 EUR     1,123.12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 5-Dec-17 EUR     1,237.99
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 5-Dec-17 EUR     1,237.60
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 5-Dec-17 EUR     1,248.87
LU1208432226 QCF - European Growth Fund A Acc Tuesday 5-Dec-17 EUR     1,120.03
LU1208432655 QCF - European Growth Fund C Tuesday 5-Dec-17 EUR     1,135.61
4 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 4-Dec-17 EUR     1,110.78
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 4-Dec-17 EUR     1,108.38
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 4-Dec-17 EUR     1,120.87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 4-Dec-17 EUR     1,237.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 4-Dec-17 EUR     1,237.34
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 4-Dec-17 EUR     1,248.60
LU1208432226 QCF - European Growth Fund A Acc Monday 4-Dec-17 EUR     1,123.27
LU1208432655 QCF - European Growth Fund C Monday 4-Dec-17 EUR     1,138.87
1 Dicembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 1-Dec-17 EUR   1,519.31
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 1-Dec-17 EUR   1,111.04
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 1-Dec-17 EUR   1,237.93
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 1-Dec-17 EUR   1,020.87
LU1208432226 QCF - European Growth Fund A Acc 1-Dec-17 EUR   1,114.61
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 1-Dec-17 EUR   1,237.54
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 1-Dec-17 EUR   1,517.50
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 1-Dec-17 EUR   1,020.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 1-Dec-17 EUR   1,108.64
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 1-Dec-17 EUR   1,546.22
LU1090171676 QCF - Global Fixed Income Fund Class C 1-Dec-17 EUR   1,121.12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 1-Dec-17 EUR   1,248.79
LU1090172138 QCF - Global Cash Enhanced Fund Class C 1-Dec-17 EUR   1,024.97
LU1208432143 QCF - Global Flexible Fund Class C 1-Dec-17 EUR   1,026.03
LU1208432655 QCF - European Growth Fund C 1-Dec-17 EUR   1,130.05
LU1090172484 QCF - Global Real Return Fund Class A Distr 1-Dec-17 EUR   1,035.30
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 1-Dec-17 EUR   1,054.01
LU1235855340 QCF - Global Diversified I Fund Class A Distr 1-Dec-17 EUR   1,009.98
LU1235855696 QCF - Global Diversified II Fund Class A Distr 1-Dec-17 EUR   1,051.66
LU1235855779 QCF - Global Diversified III Fund Class A Distr 1-Dec-17 EUR      997.47
LU1323443298 QCF - Global Diversified V Fund Class A Distr 1-Dec-17 EUR   1,079.96
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 1-Dec-17 EUR   1,065.64
LU1208431764 QCF - Opportunity Fund Class A Distr 1-Dec-17 EUR   1,046.87
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 1-Dec-17 EUR   1,043.82
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 1-Dec-17 EUR   1,032.09
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 1-Dec-17 EUR   1,022.03
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 1-Dec-17 EUR   1,027.02
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 1-Dec-17 EUR   1,045.02
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 1-Dec-17 EUR   1,016.84
30 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 30-Nov-17 EUR     1,109.72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 30-Nov-17 EUR     1,107.33
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 30-Nov-17 EUR     1,119.79
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 30-Nov-17 EUR     1,238.54
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 30-Nov-17 EUR     1,238.15
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 30-Nov-17 EUR     1,249.39
LU1208432226 QCF - European Growth Fund A Acc Thursday 30-Nov-17 EUR     1,121.58
LU1208432655 QCF - European Growth Fund C Thursday 30-Nov-17 EUR     1,137.10
29 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 29-Nov-17 EUR     1,111.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 29-Nov-17 EUR     1,108.65
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 29-Nov-17 EUR     1,121.12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 29-Nov-17 EUR     1,237.03
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 29-Nov-17 EUR     1,236.64
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 29-Nov-17 EUR     1,247.86
LU1208432226 QCF - European Growth Fund A Acc Wednesday 29-Nov-17 EUR     1,121.42
LU1208432655 QCF - European Growth Fund C Wednesday 29-Nov-17 EUR     1,136.93
28 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 28-Nov-17 EUR     1,114.36
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 28-Nov-17 EUR     1,111.96
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 28-Nov-17 EUR     1,124.46
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 28-Nov-17 EUR     1,237.50
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 28-Nov-17 EUR     1,237.11
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 28-Nov-17 EUR     1,248.33
LU1208432226 QCF - European Growth Fund A Acc Tuesday 28-Nov-17 EUR     1,120.55
LU1208432655 QCF - European Growth Fund C Tuesday 28-Nov-17 EUR     1,136.03
27 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 27-Nov-17 EUR     1,112.86
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 27-Nov-17 EUR     1,110.46
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 27-Nov-17 EUR     1,122.94
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 27-Nov-17 EUR     1,238.28
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 27-Nov-17 EUR     1,237.89
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 27-Nov-17 EUR     1,249.11
LU1208432226 QCF - European Growth Fund A Acc Monday 27-Nov-17 EUR     1,114.52
LU1208432655 QCF - European Growth Fund C Monday 27-Nov-17 EUR     1,129.91
24 Novembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 24-Nov-17 EUR   1,505.96
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 24-Nov-17 EUR   1,111.88
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 24-Nov-17 EUR   1,237.43
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 24-Nov-17 EUR   1,020.09
LU1208432226 QCF - European Growth Fund A Acc 24-Nov-17 EUR   1,118.28
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 24-Nov-17 EUR   1,237.05
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 24-Nov-17 EUR   1,504.17
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 24-Nov-17 EUR   1,019.29
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 24-Nov-17 EUR   1,109.49
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 24-Nov-17 EUR   1,534.37
LU1090171676 QCF - Global Fixed Income Fund Class C 24-Nov-17 EUR   1,121.94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 24-Nov-17 EUR   1,248.23
LU1090172138 QCF - Global Cash Enhanced Fund Class C 24-Nov-17 EUR   1,024.47
LU1208432143 QCF - Global Flexible Fund Class C 24-Nov-17 EUR   1,026.96
LU1208432655 QCF - European Growth Fund C 24-Nov-17 EUR   1,133.68
LU1090172484 QCF - Global Real Return Fund Class A Distr 24-Nov-17 EUR   1,035.14
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 24-Nov-17 EUR   1,051.93
LU1235855340 QCF - Global Diversified I Fund Class A Distr 24-Nov-17 EUR   1,032.21
LU1235855696 QCF - Global Diversified II Fund Class A Distr 24-Nov-17 EUR   1,050.36
LU1235855779 QCF - Global Diversified III Fund Class A Distr 24-Nov-17 EUR      998.34
LU1323443298 QCF - Global Diversified V Fund Class A Distr 24-Nov-17 EUR   1,080.13
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 24-Nov-17 EUR   1,065.81
LU1208431764 QCF - Opportunity Fund Class A Distr 24-Nov-17 EUR   1,046.95
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 24-Nov-17 EUR   1,043.74
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 24-Nov-17 EUR   1,031.55
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 24-Nov-17 EUR   1,045.82
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 24-Nov-17 EUR   1,045.82
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 24-Nov-17 EUR   1,045.82
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 24-Nov-17 EUR   1,017.59
22 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 22-Nov-17 EUR     1,109.95
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 22-Nov-17 EUR     1,107.56
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 22-Nov-17 EUR     1,119.98
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 22-Nov-17 EUR     1,236.07
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 22-Nov-17 EUR     1,235.68
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 22-Nov-17 EUR     1,246.85
LU1208432226 QCF - European Growth Fund A Acc Wednesday 22-Nov-17 EUR     1,120.38
LU1208432655 QCF - European Growth Fund C Wednesday 22-Nov-17 EUR     1,135.78
21 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 21-Nov-17 EUR     1,106.51
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 21-Nov-17 EUR     1,104.13
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 21-Nov-17 EUR     1,116.51
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 21-Nov-17 EUR     1,235.65
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 21-Nov-17 EUR     1,235.26
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 21-Nov-17 EUR     1,246.42
LU1208432226 QCF - European Growth Fund A Acc Tuesday 21-Nov-17 EUR     1,122.60
LU1208432655 QCF - European Growth Fund C Tuesday 21-Nov-17 EUR     1,138.01
20 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 20-Nov-17 EUR     1,103.13
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 20-Nov-17 EUR     1,100.75
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 20-Nov-17 EUR     1,113.09
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 20-Nov-17 EUR     1,235.96
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 20-Nov-17 EUR     1,235.57
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 20-Nov-17 EUR     1,246.71
LU1208432226 QCF - European Growth Fund A Acc Monday 20-Nov-17 EUR     1,115.97
LU1208432655 QCF - European Growth Fund C Monday 20-Nov-17 EUR     1,131.27
17 Novembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 17-Nov-17 EUR   1,503.56
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 17-Nov-17 EUR   1,102.61
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 17-Nov-17 EUR   1,235.97
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 17-Nov-17 EUR   1,020.24
LU1208432226 QCF - European Growth Fund A Acc 17-Nov-17 EUR   1,106.03
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 17-Nov-17 EUR   1,235.58
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 17-Nov-17 EUR   1,501.77
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 17-Nov-17 EUR   1,019.44
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 17-Nov-17 EUR   1,100.23
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 17-Nov-17 EUR   1,530.23
LU1090171676 QCF - Global Fixed Income Fund Class C 17-Nov-17 EUR   1,112.55
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 17-Nov-17 EUR   1,246.71
LU1090172138 QCF - Global Cash Enhanced Fund Class C 17-Nov-17 EUR   1,024.34
LU1208432143 QCF - Global Flexible Fund Class C 17-Nov-17 EUR   1,026.56
LU1208432655 QCF - European Growth Fund C 17-Nov-17 EUR   1,121.16
LU1090172484 QCF - Global Real Return Fund Class A Distr 17-Nov-17 EUR   1,033.44
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 17-Nov-17 EUR   1,052.08
LU1235855340 QCF - Global Diversified I Fund Class A Distr 17-Nov-17 EUR   1,032.30
LU1235855696 QCF - Global Diversified II Fund Class A Distr 17-Nov-17 EUR   1,048.80
LU1235855779 QCF - Global Diversified III Fund Class A Distr 17-Nov-17 EUR      996.85
LU1323443298 QCF - Global Diversified V Fund Class A Distr 17-Nov-17 EUR   1,078.17
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 17-Nov-17 EUR   1,063.87
LU1208431764 QCF - Opportunity Fund Class A Distr 17-Nov-17 EUR   1,042.98
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 17-Nov-17 EUR   1,042.23
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 17-Nov-17 EUR   1,029.66
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 17-Nov-17 EUR   1,043.67
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 17-Nov-17 EUR   1,043.67
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 17-Nov-17 EUR   1,043.67
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 17-Nov-17 EUR   1,016.02
16 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 16-Nov-17 EUR     1,099.36
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 16-Nov-17 EUR     1,096.99
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 16-Nov-17 EUR     1,109.27
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 16-Nov-17 EUR     1,234.84
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 16-Nov-17 EUR     1,234.45
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 16-Nov-17 EUR     1,245.56
LU1208432226 QCF - European Growth Fund A Acc Thursday 16-Nov-17 EUR     1,109.67
LU1208432655 QCF - European Growth Fund C Thursday 16-Nov-17 EUR     1,124.83
15 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 15-Nov-17 EUR     1.096,19
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 15-Nov-17 EUR     1.093,83
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 15-Nov-17 EUR     1.106,07
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 15-Nov-17 EUR     1.234,73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 15-Nov-17 EUR     1.234,34
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 15-Nov-17 EUR     1.245,44
LU1208432226 QCF - European Growth Fund A Acc Wednesday 15-Nov-17 EUR     1.100,67
LU1208432655 QCF - European Growth Fund C Wednesday 15-Nov-17 EUR     1.115,70
14 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 14-Nov-17 EUR     1,097.63
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 14-Nov-17 EUR     1,095.27
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 14-Nov-17 EUR     1,107.52
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 14-Nov-17 EUR     1,235.82
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 14-Nov-17 EUR     1,235.43
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 14-Nov-17 EUR     1,246.53
LU1208432226 QCF - European Growth Fund A Acc Tuesday 14-Nov-17 EUR     1,104.63
LU1208432655 QCF - European Growth Fund C Tuesday 14-Nov-17 EUR     1,119.70
13 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 13-Nov-17 EUR     1,102.30
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 13-Nov-17 EUR     1,099.93
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 13-Nov-17 EUR     1,112.22
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 13-Nov-17 EUR     1,235.49
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 13-Nov-17 EUR     1,235.10
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 13-Nov-17 EUR     1,246.20
LU1208432226 QCF - European Growth Fund A Acc Monday 13-Nov-17 EUR     1,108.94
LU1208432655 QCF - European Growth Fund C Monday 13-Nov-17 EUR     1,124.06
10 Novembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 10-Nov-17 EUR   1,519.44
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 10-Nov-17 EUR   1,105.36
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 10-Nov-17 EUR   1,235.81
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 10-Nov-17 EUR   1,020.57
LU1208432226 QCF - European Growth Fund A Acc 10-Nov-17 EUR   1,117.88
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 10-Nov-17 EUR   1,235.42
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 10-Nov-17 EUR   1,517.63
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 10-Nov-17 EUR   1,019.76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 10-Nov-17 EUR   1,102.98
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 10-Nov-17 EUR   1,545.95
LU1090171676 QCF - Global Fixed Income Fund Class C 10-Nov-17 EUR   1,115.29
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 10-Nov-17 EUR   1,246.50
LU1090172138 QCF - Global Cash Enhanced Fund Class C 10-Nov-17 EUR   1,024.61
LU1208432143 QCF - Global Flexible Fund Class C 10-Nov-17 EUR   1,028.83
LU1208432655 QCF - European Growth Fund C 10-Nov-17 EUR   1,133.08
LU1090172484 QCF - Global Real Return Fund Class A Distr 10-Nov-17 EUR   1,034.98
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 10-Nov-17 EUR   1,057.52
LU1235855340 QCF - Global Diversified I Fund Class A Distr 10-Nov-17 EUR   1,037.30
LU1235855696 QCF - Global Diversified II Fund Class A Distr 10-Nov-17 EUR   1,049.97
LU1235855779 QCF - Global Diversified III Fund Class A Distr 10-Nov-17 EUR      998.93
LU1323443298 QCF - Global Diversified V Fund Class A Distr 10-Nov-17 EUR   1,079.71
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 10-Nov-17 EUR   1,065.39
LU1208431764 QCF - Opportunity Fund Class A Distr 10-Nov-17 EUR   1,045.80
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 10-Nov-17 EUR   1,044.05
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 10-Nov-17 EUR   1,031.28
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 10-Nov-17 EUR   1,045.57
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 10-Nov-17 EUR   1,045.57
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 10-Nov-17 EUR   1,045.57
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 10-Nov-17 EUR   1,018.21
9 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 9-Nov-17 EUR     1,108.48
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 9-Nov-17 EUR     1,106.09
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 9-Nov-17 EUR     1,118.44
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 9-Nov-17 EUR     1,236.27
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 9-Nov-17 EUR     1,235.89
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 9-Nov-17 EUR     1,246.96
LU1208432226 QCF - European Growth Fund A Acc Thursday 9-Nov-17 EUR     1,119.10
LU1208432655 QCF - European Growth Fund C Thursday 9-Nov-17 EUR     1,134.30
8 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 8-Nov-17 EUR     1.112,12
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 8-Nov-17 EUR     1.109,72
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 8-Nov-17 EUR     1.122,11
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 8-Nov-17 EUR     1.237,65
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 8-Nov-17 EUR     1.237,26
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 8-Nov-17 EUR     1.248,33
LU1208432226 QCF - European Growth Fund A Acc Wednesday 8-Nov-17 EUR     1.134,85
LU1208432655 QCF - European Growth Fund C Wednesday 8-Nov-17 EUR     1.150,24
7 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 7-Nov-17 EUR     1,111.44
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 7-Nov-17 EUR     1,109.05
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 7-Nov-17 EUR     1,121.42
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 7-Nov-17 EUR     1,237.77
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 7-Nov-17 EUR     1,237.38
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 7-Nov-17 EUR     1,248.45
LU1208432226 QCF - European Growth Fund A Acc Tuesday 7-Nov-17 EUR     1,135.45
LU1208432655 QCF - European Growth Fund C Tuesday 7-Nov-17 EUR     1,150.84
6 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 6-Nov-17 EUR     1.110,85
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 6-Nov-17 EUR     1.108,46
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 6-Nov-17 EUR     1.120,82
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 6-Nov-17 EUR     1.237,21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 6-Nov-17 EUR     1.236,82
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 6-Nov-17 EUR     1.247,87
LU1208432226 QCF - European Growth Fund A Acc Monday 6-Nov-17 EUR     1.140,99
LU1208432655 QCF - European Growth Fund C Monday 6-Nov-17 EUR     1.156,44
3 Novembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 3-Nov-17 EUR   1,530.02
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 3-Nov-17 EUR   1,107.20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 3-Nov-17 EUR   1,237.21
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 3-Nov-17 EUR   1,021.13
LU1208432226 QCF - European Growth Fund A Acc 3-Nov-17 EUR   1,138.21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 3-Nov-17 EUR   1,236.82
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 3-Nov-17 EUR   1,528.20
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 3-Nov-17 EUR   1,020.33
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 3-Nov-17 EUR   1,104.81
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 3-Nov-17 EUR   1,556.59
LU1090171676 QCF - Global Fixed Income Fund Class C 3-Nov-17 EUR   1,117.12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 3-Nov-17 EUR   1,247.85
LU1090172138 QCF - Global Cash Enhanced Fund Class C 3-Nov-17 EUR   1,025.15
LU1208432143 QCF - Global Flexible Fund Class C 3-Nov-17 EUR   1,030.47
LU1208432655 QCF - European Growth Fund C 3-Nov-17 EUR   1,153.58
LU1090172484 QCF - Global Real Return Fund Class A Distr 3-Nov-17 EUR   1,039.06
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 3-Nov-17 EUR   1,064.08
LU1235855340 QCF - Global Diversified I Fund Class A Distr 3-Nov-17 EUR   1,041.56
LU1235855696 QCF - Global Diversified II Fund Class A Distr 3-Nov-17 EUR   1,051.78
LU1235855779 QCF - Global Diversified III Fund Class A Distr 3-Nov-17 EUR   1,007.70
LU1323443298 QCF - Global Diversified V Fund Class A Distr 3-Nov-17 EUR   1,082.60
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 3-Nov-17 EUR   1,068.24
LU1208431764 QCF - Opportunity Fund Class A Distr 3-Nov-17 EUR   1,049.27
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 3-Nov-17 EUR   1,047.41
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 3-Nov-17 EUR   1,034.22
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 3-Nov-17 EUR   1,048.69
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 3-Nov-17 EUR   1,048.69
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 3-Nov-17 EUR   1,048.69
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 3-Nov-17 EUR   1,021.24
2 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 2-Nov-17 EUR     1,109.25
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 2-Nov-17 EUR     1,106.86
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 2-Nov-17 EUR     1,119.18
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 2-Nov-17 EUR     1,237.02
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 2-Nov-17 EUR     1,236.63
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 2-Nov-17 EUR     1,247.66
LU1208432226 QCF - European Growth Fund A Acc Thursday 2-Nov-17 EUR     1,134.36
LU1208432655 QCF - European Growth Fund C Thursday 2-Nov-17 EUR     1,149.66
31 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 31-Oct-17 EUR     1.109,17
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 31-Oct-17 EUR     1.106,78
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 31-Oct-17 EUR     1.119,09
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 31-Oct-17 EUR     1.235,79
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 31-Oct-17 EUR     1.235,41
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 31-Oct-17 EUR     1.246,41
LU1208432226 QCF - European Growth Fund A Acc Tuesday 31-Oct-17 EUR     1.145,88
LU1208432655 QCF - European Growth Fund C Tuesday 31-Oct-17 EUR     1.161,31
30 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 30-Oct-17 EUR     1.110,22
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 30-Oct-17 EUR     1.107,82
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 30-Oct-17 EUR     1.120,15
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 30-Oct-17 EUR     1.235,15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 30-Oct-17 EUR     1.234,76
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 30-Oct-17 EUR     1.245,75
LU1208432226 QCF - European Growth Fund A Acc Monday 30-Oct-17 EUR     1.142,66
LU1208432655 QCF - European Growth Fund C Monday 30-Oct-17 EUR     1.158,04
27 Ottobre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 27-Oct-17 EUR   1,525.86
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 27-Oct-17 EUR   1,109.99
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 27-Oct-17 EUR   1,235.08
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 27-Oct-17 EUR   1,020.53
LU1208432226 QCF - European Growth Fund A Acc 27-Oct-17 EUR   1,140.76
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 27-Oct-17 EUR   1,234.70
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 27-Oct-17 EUR   1,524.05
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 27-Oct-17 EUR   1,019.72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 27-Oct-17 EUR   1,107.60
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 27-Oct-17 EUR   1,552.23
LU1090171676 QCF - Global Fixed Income Fund Class C 27-Oct-17 EUR   1,119.90
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 27-Oct-17 EUR   1,245.66
LU1090172138 QCF - Global Cash Enhanced Fund Class C 27-Oct-17 EUR   1,024.52
LU1208432143 QCF - Global Flexible Fund Class C 27-Oct-17 EUR   1,027.24
LU1208432655 QCF - European Growth Fund C 27-Oct-17 EUR   1,156.07
LU1090172484 QCF - Global Real Return Fund Class A Distr 27-Oct-17 EUR   1,037.27
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 27-Oct-17 EUR   1,059.94
LU1235855340 QCF - Global Diversified I Fund Class A Distr 27-Oct-17 EUR   1,038.67
LU1235855696 QCF - Global Diversified II Fund Class A Distr 27-Oct-17 EUR   1,049.81
LU1235855779 QCF - Global Diversified III Fund Class A Distr 27-Oct-17 EUR   1,005.22
LU1323443298 QCF - Global Diversified V Fund Class A Distr 27-Oct-17 EUR   1,080.28
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 27-Oct-17 EUR   1,065.95
LU1208431764 QCF - Opportunity Fund Class A Distr 27-Oct-17 EUR   1,048.01
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 27-Oct-17 EUR   1,045.38
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 27-Oct-17 EUR   1,032.00
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 27-Oct-17 EUR   1,046.24
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 27-Oct-17 EUR   1,046.24
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 27-Oct-17 EUR   1,046.24
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 27-Oct-17 EUR   1,019.02
26 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 26-Oct-17 EUR     1,106.94
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 26-Oct-17 EUR     1,104.55
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 26-Oct-17 EUR     1,116.82
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 26-Oct-17 EUR     1,234.15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 26-Oct-17 EUR     1,233.76
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 26-Oct-17 EUR     1,244.71
LU1208432226 QCF - European Growth Fund A Acc Thursday 26-Oct-17 EUR     1,133.81
LU1208432655 QCF - European Growth Fund C Thursday 26-Oct-17 EUR     1,149.01
24 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 24-Oct-17 EUR     1,106.84
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 24-Oct-17 EUR     1,104.45
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 24-Oct-17 EUR     1,116.71
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 24-Oct-17 EUR     1,233.35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 24-Oct-17 EUR     1,232.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 24-Oct-17 EUR     1,243.89
LU1208432226 QCF - European Growth Fund A Acc Tuesday 24-Oct-17 EUR     1,125.54
LU1208432655 QCF - European Growth Fund C Tuesday 24-Oct-17 EUR     1,140.60
23 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 23-Oct-17 EUR     1,109.91
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 23-Oct-17 EUR     1,107.52
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 23-Oct-17 EUR     1,119.81
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 23-Oct-17 EUR     1,233.34
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 23-Oct-17 EUR     1,232.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 23-Oct-17 EUR     1,243.88
LU1208432226 QCF - European Growth Fund A Acc Monday 23-Oct-17 EUR     1,129.98
LU1208432655 QCF - European Growth Fund C Monday 23-Oct-17 EUR     1,145.09
20 Ottobre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 20-Oct-17 EUR   1,495.61
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 20-Oct-17 EUR   1,109.81
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 20-Oct-17 EUR   1,233.10
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 20-Oct-17 EUR   1,019.66
LU1208432226 QCF - European Growth Fund A Acc 20-Oct-17 EUR   1,127.89
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 20-Oct-17 EUR   1,232.71
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 20-Oct-17 EUR   1,493.83
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 20-Oct-17 EUR   1,018.85
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 20-Oct-17 EUR   1,107.42
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 20-Oct-17 EUR   1,521.32
LU1090171676 QCF - Global Fixed Income Fund Class C 20-Oct-17 EUR   1,119.69
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 20-Oct-17 EUR   1,243.61
LU1090172138 QCF - Global Cash Enhanced Fund Class C 20-Oct-17 EUR   1,023.63
LU1208432143 QCF - Global Flexible Fund Class C 20-Oct-17 EUR   1,025.96
LU1208432655 QCF - European Growth Fund C 20-Oct-17 EUR   1,142.92
LU1090172484 QCF - Global Real Return Fund Class A Distr 20-Oct-17 EUR   1,035.18
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 20-Oct-17 EUR   1,050.48
LU1235855340 QCF - Global Diversified I Fund Class A Distr 20-Oct-17 EUR   1,030.36
LU1235855696 QCF - Global Diversified II Fund Class A Distr 20-Oct-17 EUR   1,049.57
LU1235855779 QCF - Global Diversified III Fund Class A Distr 20-Oct-17 EUR   1,002.75
LU1323443298 QCF - Global Diversified V Fund Class A Distr 20-Oct-17 EUR   1,077.78
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 20-Oct-17 EUR   1,063.49
LU1208431764 QCF - Opportunity Fund Class A Distr 20-Oct-17 EUR   1,046.03
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 20-Oct-17 EUR   1,041.98
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 20-Oct-17 EUR   1,029.59
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 20-Oct-17 EUR   1,043.65
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 20-Oct-17 EUR   1,043.65
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 20-Oct-17 EUR   1,043.65
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 20-Oct-17 EUR   1,016.50
19 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 19-Oct-17 EUR     1,110.75
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 19-Oct-17 EUR     1,108.35
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 19-Oct-17 EUR     1,120.63
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 19-Oct-17 EUR     1,234.02
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 19-Oct-17 EUR     1,233.63
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 19-Oct-17 EUR     1,244.53
LU1208432226 QCF - European Growth Fund A Acc Thursday 19-Oct-17 EUR     1,123.18
LU1208432655 QCF - European Growth Fund C Thursday 19-Oct-17 EUR     1,138.14
18 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 18-Oct-17 EUR     1,111.93
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 18-Oct-17 EUR     1,109.53
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 18-Oct-17 EUR     1,121.82
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 18-Oct-17 EUR     1,234.05
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 18-Oct-17 EUR     1,233.66
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 18-Oct-17 EUR     1,244.55
LU1208432226 QCF - European Growth Fund A Acc Wednesday 18-Oct-17 EUR     1,131.35
LU1208432655 QCF - European Growth Fund C Wednesday 18-Oct-17 EUR     1,146.40
17 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 17-Oct-17 EUR     1.111,76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 17-Oct-17 EUR     1.109,36
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 17-Oct-17 EUR     1.121,64
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 17-Oct-17 EUR     1.234,15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 17-Oct-17 EUR     1.233,76
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 17-Oct-17 EUR     1.244,65
LU1208432226 QCF - European Growth Fund A Acc Tuesday 17-Oct-17 EUR     1.127,15
LU1208432655 QCF - European Growth Fund C Tuesday 17-Oct-17 EUR     1.142,13
16 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 16-Oct-17 EUR     1.112,24
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 16-Oct-17 EUR     1.109,84
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 16-Oct-17 EUR     1.122,12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 16-Oct-17 EUR     1.233,65
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 16-Oct-17 EUR     1.233,26
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 16-Oct-17 EUR     1.244,13
LU1208432226 QCF - European Growth Fund A Acc Monday 16-Oct-17 EUR     1.132,60
LU1208432655 QCF - European Growth Fund C Monday 16-Oct-17 EUR     1.147,64
13 Ottobre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 13-Oct-17 EUR   1,487.76
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 13-Oct-17 EUR   1,111.20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 13-Oct-17 EUR   1,231.74
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 13-Oct-17 EUR   1,018.84
LU1208432226 QCF - European Growth Fund A Acc 13-Oct-17 EUR   1,134.51
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 13-Oct-17 EUR   1,231.35
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 13-Oct-17 EUR   1,485.99
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 13-Oct-17 EUR   1,018.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 13-Oct-17 EUR   1,108.80
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 13-Oct-17 EUR   1,513.21
LU1090171676 QCF - Global Fixed Income Fund Class C 13-Oct-17 EUR   1,121.06
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 13-Oct-17 EUR   1,242.18
LU1090172138 QCF - Global Cash Enhanced Fund Class C 13-Oct-17 EUR   1,022.79
LU1208432143 QCF - Global Flexible Fund Class C 13-Oct-17 EUR   1,026.08
LU1208432655 QCF - European Growth Fund C 13-Oct-17 EUR   1,149.53
LU1090172484 QCF - Global Real Return Fund Class A Distr 13-Oct-17 EUR   1,034.47
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 13-Oct-17 EUR   1,049.23
LU1235855340 QCF - Global Diversified I Fund Class A Distr 13-Oct-17 EUR   1,029.32
LU1235855696 QCF - Global Diversified II Fund Class A Distr 13-Oct-17 EUR   1,048.31
LU1235855779 QCF - Global Diversified III Fund Class A Distr 13-Oct-17 EUR   1,008.79
LU1323443298 QCF - Global Diversified V Fund Class A Distr 13-Oct-17 EUR   1,077.24
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 13-Oct-17 EUR   1,062.95
LU1208431764 QCF - Opportunity Fund Class A Distr 13-Oct-17 EUR   1,045.08
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 13-Oct-17 EUR   1,041.25
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 13-Oct-17 EUR   1,037.98
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 13-Oct-17 EUR   1,043.18
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 13-Oct-17 EUR   1,043.18
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 13-Oct-17 EUR   1,043.18
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 13-Oct-17 EUR   1,016.02
12 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 12-Oct-17 EUR     1,108.65
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 12-Oct-17 EUR     1,106.25
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 12-Oct-17 EUR     1,118.48
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 12-Oct-17 EUR     1,230.75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 12-Oct-17 EUR     1,230.36
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 12-Oct-17 EUR     1,241.18
LU1208432226 QCF - European Growth Fund A Acc Thursday 12-Oct-17 EUR     1,134.37
LU1208432655 QCF - European Growth Fund C Thursday 12-Oct-17 EUR     1,149.38
11 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 11-Oct-17 EUR     1,106.84
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 11-Oct-17 EUR     1,104.45
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 11-Oct-17 EUR     1,116.65
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 11-Oct-17 EUR     1,229.52
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 11-Oct-17 EUR     1,229.13
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 11-Oct-17 EUR     1,239.94
LU1208432226 QCF - European Growth Fund A Acc Wednesday 11-Oct-17 EUR     1,132.65
LU1208432655 QCF - European Growth Fund C Wednesday 11-Oct-17 EUR     1,147.62
10 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 10-Oct-17 EUR     1,106.61
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 10-Oct-17 EUR     1,104.22
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 10-Oct-17 EUR     1,116.41
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 10-Oct-17 EUR     1,229.33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 10-Oct-17 EUR     1,228.94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 10-Oct-17 EUR     1,239.74
LU1208432226 QCF - European Growth Fund A Acc Tuesday 10-Oct-17 EUR     1,132.32
LU1208432655 QCF - European Growth Fund C Tuesday 10-Oct-17 EUR     1,147.28
9 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 9-Oct-17 EUR     1,106.96
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 9-Oct-17 EUR     1,104.57
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 9-Oct-17 EUR     1,116.76
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 9-Oct-17 EUR     1,229.21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 9-Oct-17 EUR     1,228.83
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 9-Oct-17 EUR     1,239.61
LU1208432226 QCF - European Growth Fund A Acc Monday 9-Oct-17 EUR     1,132.64
LU1208432655 QCF - European Growth Fund C Monday 9-Oct-17 EUR     1,147.58
6 Ottobre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 6-Oct-17 EUR   1.486,82
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 6-Oct-17 EUR   1.109,46
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 6-Oct-17 EUR   1.228,78
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 6-Oct-17 EUR   1.018,13
LU1208432226 QCF - European Growth Fund A Acc 6-Oct-17 EUR   1.132,32
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 6-Oct-17 EUR   1.228,39
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 6-Oct-17 EUR   1.485,05
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 6-Oct-17 EUR   1.017,32
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 6-Oct-17 EUR   1.107,06
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 6-Oct-17 EUR   1.512,12
LU1090171676 QCF - Global Fixed Income Fund Class C 6-Oct-17 EUR   1.119,27
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 6-Oct-17 EUR   1.239,15
LU1090172138 QCF - Global Cash Enhanced Fund Class C 6-Oct-17 EUR   1.022,06
LU1208432143 QCF - Global Flexible Fund Class C 6-Oct-17 EUR   1.024,30
LU1208432655 QCF - European Growth Fund C 6-Oct-17 EUR   1.147,22
LU1090172484 QCF - Global Real Return Fund Class A Distr 6-Oct-17 EUR   1.033,26
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 6-Oct-17 EUR   1.048,07
LU1235855340 QCF - Global Diversified I Fund Class A Distr 6-Oct-17 EUR   1.027,57
LU1235855696 QCF - Global Diversified II Fund Class A Distr 6-Oct-17 EUR   1.047,70
LU1235855779 QCF - Global Diversified III Fund Class A Distr 6-Oct-17 EUR   1.006,62
LU1323443298 QCF - Global Diversified V Fund Class A Distr 6-Oct-17 EUR   1.075,84
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 6-Oct-17 EUR   1.061,57
LU1208431764 QCF - Opportunity Fund Class A Distr 6-Oct-17 EUR   1.042,98
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 6-Oct-17 EUR   1.039,46
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 6-Oct-17 EUR   1.036,60
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 6-Oct-17 EUR   1.041,62
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 6-Oct-17 EUR   1.041,62
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 6-Oct-17 EUR   1.041,62
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 6-Oct-17 EUR   1.014,49
5 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 5-Oct-17 EUR     1.113,28
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 5-Oct-17 EUR     1.110,88
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 5-Oct-17 EUR     1.123,12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 5-Oct-17 EUR     1.228,33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 5-Oct-17 EUR     1.227,94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 5-Oct-17 EUR     1.238,69
LU1208432226 QCF - European Growth Fund A Acc Thursday 5-Oct-17 EUR     1.137,96
LU1208432655 QCF - European Growth Fund C Thursday 5-Oct-17 EUR     1.152,92
4 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 4-Oct-17 EUR     1.111,78
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 4-Oct-17 EUR     1.109,38
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 4-Oct-17 EUR     1.121,60
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 4-Oct-17 EUR     1.228,47
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 4-Oct-17 EUR     1.228,08
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 4-Oct-17 EUR     1.238,82
LU1208432226 QCF - European Growth Fund A Acc Wednesday 4-Oct-17 EUR     1.136,98
LU1208432655 QCF - European Growth Fund C Wednesday 4-Oct-17 EUR     1.151,91
3 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 3-Oct-17 EUR     1,109.90
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 3-Oct-17 EUR     1,107.51
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 3-Oct-17 EUR     1,119.70
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 3-Oct-17 EUR     1,229.14
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 3-Oct-17 EUR     1,228.75
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 3-Oct-17 EUR     1,239.49
LU1208432226 QCF - European Growth Fund A Acc Tuesday 3-Oct-17 EUR     1,137.76
LU1208432655 QCF - European Growth Fund C Tuesday 3-Oct-17 EUR     1,152.69
2 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 2-Oct-17 EUR     1,110.72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 2-Oct-17 EUR     1,108.32
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 2-Oct-17 EUR     1,120.52
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 2-Oct-17 EUR     1,228.93
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 2-Oct-17 EUR     1,228.54
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 2-Oct-17 EUR     1,239.27
LU1208432226 QCF - European Growth Fund A Acc Monday 2-Oct-17 EUR     1,133.63
LU1208432655 QCF - European Growth Fund C Monday 2-Oct-17 EUR     1,148.49
29 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 29-Sep-17 EUR   1,465.54
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 29-Sep-17 EUR   1,111.14
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 29-Sep-17 EUR   1,228.40
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 29-Sep-17 EUR   1,017.85
LU1208432226 QCF - European Growth Fund A Acc 29-Sep-17 EUR   1,127.43
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 29-Sep-17 EUR   1,228.02
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 29-Sep-17 EUR   1,463.79
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 29-Sep-17 EUR   1,017.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 29-Sep-17 EUR   1,108.74
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 29-Sep-17 EUR   1,490.36
LU1090171676 QCF - Global Fixed Income Fund Class C 29-Sep-17 EUR   1,120.93
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 29-Sep-17 EUR   1,238.72
LU1090172138 QCF - Global Cash Enhanced Fund Class C 29-Sep-17 EUR   1,021.76
LU1208432143 QCF - Global Flexible Fund Class C 29-Sep-17 EUR   1,022.71
LU1208432655 QCF - European Growth Fund C 29-Sep-17 EUR   1,142.16
LU1090172484 QCF - Global Real Return Fund Class A Distr 29-Sep-17 EUR   1,030.23
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 29-Sep-17 EUR   1,043.71
LU1235855340 QCF - Global Diversified I Fund Class A Distr 29-Sep-17 EUR   1,023.24
LU1235855696 QCF - Global Diversified II Fund Class A Distr 29-Sep-17 EUR   1,046.53
LU1235855779 QCF - Global Diversified III Fund Class A Distr 29-Sep-17 EUR   1,004.27
LU1323443298 QCF - Global Diversified V Fund Class A Distr 29-Sep-17 EUR   1,073.32
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 29-Sep-17 EUR   1,059.08
LU1208431764 QCF - Opportunity Fund Class A Distr 29-Sep-17 EUR   1,041.74
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 29-Sep-17 EUR   1,037.11
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 29-Sep-17 EUR   1,034.47
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 29-Sep-17 EUR   1,039.27
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 29-Sep-17 EUR   1,039.27
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 29-Sep-17 EUR   1,039.27
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 29-Sep-17 EUR   1,012.21
28 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 28-Sep-17 EUR     1,109.17
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 28-Sep-17 EUR     1,106.78
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 28-Sep-17 EUR     1,118.94
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 28-Sep-17 EUR     1,228.11
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 28-Sep-17 EUR     1,227.72
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 28-Sep-17 EUR     1,238.41
LU1208432226 QCF - European Growth Fund A Acc Thursday 28-Sep-17 EUR     1,123.03
LU1208432655 QCF - European Growth Fund C Thursday 28-Sep-17 EUR     1,137.69
27 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 27-Sep-17 EUR     1,109.60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 27-Sep-17 EUR     1,107.20
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 27-Sep-17 EUR     1,119.37
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 27-Sep-17 EUR     1,228.23
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 27-Sep-17 EUR     1,227.85
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 27-Sep-17 EUR     1,238.53
LU1208432226 QCF - European Growth Fund A Acc Wednesday 27-Sep-17 EUR     1,119.38
LU1208432655 QCF - European Growth Fund C Wednesday 27-Sep-17 EUR     1,133.99
26 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 26-Sep-17 EUR     1,114.07
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 26-Sep-17 EUR     1,111.66
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 26-Sep-17 EUR     1,123.87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 26-Sep-17 EUR     1,228.34
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 26-Sep-17 EUR     1,227.95
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 26-Sep-17 EUR     1,238.63
LU1208432226 QCF - European Growth Fund A Acc Tuesday 26-Sep-17 EUR     1,113.69
LU1208432655 QCF - European Growth Fund C Tuesday 26-Sep-17 EUR     1,128.20
25 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 25-Sep-17 EUR     1,115.96
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 25-Sep-17 EUR     1,113.55
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 25-Sep-17 EUR     1,125.78
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 25-Sep-17 EUR     1,228.35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 25-Sep-17 EUR     1,227.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 25-Sep-17 EUR     1,238.63
LU1208432226 QCF - European Growth Fund A Acc Monday 25-Sep-17 EUR     1,114.73
LU1208432655 QCF - European Growth Fund C Monday 25-Sep-17 EUR     1,129.25
22 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 22-Sep-17 EUR   1,442.30
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 22-Sep-17 EUR   1,118.09
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 22-Sep-17 EUR   1,228.89
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 22-Sep-17 EUR   1,017.14
LU1208432226 QCF - European Growth Fund A Acc 22-Sep-17 EUR   1,112.86
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 22-Sep-17 EUR   1,228.51
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 22-Sep-17 EUR   1,440.58
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 22-Sep-17 EUR   1,016.33
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 22-Sep-17 EUR   1,115.68
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 22-Sep-17 EUR   1,466.60
LU1090171676 QCF - Global Fixed Income Fund Class C 22-Sep-17 EUR   1,127.92
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 22-Sep-17 EUR   1,239.16
LU1090172138 QCF - Global Cash Enhanced Fund Class C 22-Sep-17 EUR   1,021.02
LU1208432143 QCF - Global Flexible Fund Class C 22-Sep-17 EUR   1,021.85
LU1208432655 QCF - European Growth Fund C 22-Sep-17 EUR   1,127.30
LU1090172484 QCF - Global Real Return Fund Class A Distr 22-Sep-17 EUR   1,028.36
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 22-Sep-17 EUR   1,036.09
LU1235855340 QCF - Global Diversified I Fund Class A Distr 22-Sep-17 EUR   1,017.78
LU1235855696 QCF - Global Diversified II Fund Class A Distr 22-Sep-17 EUR   1,044.38
LU1235855779 QCF - Global Diversified III Fund Class A Distr 22-Sep-17 EUR   1,002.28
LU1323443298 QCF - Global Diversified V Fund Class A Distr 22-Sep-17 EUR   1,070.84
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 22-Sep-17 EUR   1,056.64
LU1208431764 QCF - Opportunity Fund Class A Distr 22-Sep-17 EUR   1,042.21
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 22-Sep-17 EUR   1,034.18
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 22-Sep-17 EUR   1,031.87
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 22-Sep-17 EUR   1,036.93
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 22-Sep-17 EUR   1,036.93
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 22-Sep-17 EUR   1,036.93
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 22-Sep-17 EUR   1,009.85
21 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 21-Sep-17 EUR     1,116.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 21-Sep-17 EUR     1,113.63
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 21-Sep-17 EUR     1,125.84
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 21-Sep-17 EUR     1,228.97
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 21-Sep-17 EUR     1,228.58
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 21-Sep-17 EUR     1,239.23
LU1208432226 QCF - European Growth Fund A Acc Thursday 21-Sep-17 EUR     1,110.37
LU1208432655 QCF - European Growth Fund C Thursday 21-Sep-17 EUR     1,124.77
20 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 20-Sep-17 EUR     1.117,49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 20-Sep-17 EUR     1.115,07
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 20-Sep-17 EUR     1.127,29
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 20-Sep-17 EUR     1.229,26
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 20-Sep-17 EUR     1.228,88
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 20-Sep-17 EUR     1.239,51
LU1208432226 QCF - European Growth Fund A Acc Thursday 20-Sep-17 EUR     1.107,94
LU1208432655 QCF - European Growth Fund C Thursday 20-Sep-17 EUR     1.122,30
19 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 19-Sep-17 EUR     1,116.79
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 19-Sep-17 EUR     1,114.38
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 19-Sep-17 EUR     1,126.59
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 19-Sep-17 EUR     1,228.64
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 19-Sep-17 EUR     1,228.26
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 19-Sep-17 EUR     1,238.89
LU1208432226 QCF - European Growth Fund A Acc Wednesday 19-Sep-17 EUR     1,107.99
LU1208432655 QCF - European Growth Fund C Wednesday 19-Sep-17 EUR     1,122.33
18 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 18-Sep-17 EUR     1.117,74
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 18-Sep-17 EUR     1.115,33
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 18-Sep-17 EUR     1.127,54
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 18-Sep-17 EUR     1.228,21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 18-Sep-17 EUR     1.227,83
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 18-Sep-17 EUR     1.238,44
LU1208432226 QCF - European Growth Fund A Acc Monday 18-Sep-17 EUR     1.107,52
LU1208432655 QCF - European Growth Fund C Monday 18-Sep-17 EUR     1.121,84
15 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 15-Sep-17 EUR   1.437,82
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 15-Sep-17 EUR   1.119,21
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 15-Sep-17 EUR   1.227,23
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 15-Sep-17 EUR   1.016,68
LU1208432226 QCF - European Growth Fund A Acc 15-Sep-17 EUR   1.104,23
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 15-Sep-17 EUR   1.226,84
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 15-Sep-17 EUR   1.436,10
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 15-Sep-17 EUR   1.015,87
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 15-Sep-17 EUR   1.116,79
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 15-Sep-17 EUR   1.461,92
LU1090171676 QCF - Global Fixed Income Fund Class C 15-Sep-17 EUR   1.129,01
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 15-Sep-17 EUR   1.237,43
LU1090172138 QCF - Global Cash Enhanced Fund Class C 15-Sep-17 EUR   1.020,54
LU1208432143 QCF - Global Flexible Fund Class C 15-Sep-17 EUR   1.021,17
LU1208432655 QCF - European Growth Fund C 15-Sep-17 EUR   1.118,47
LU1090172484 QCF - Global Real Return Fund Class A Distr 15-Sep-17 EUR   1.026,94
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 15-Sep-17 EUR   1.033,58
LU1235855340 QCF - Global Diversified I Fund Class A Distr 15-Sep-17 EUR   1.016,69
LU1235855696 QCF - Global Diversified II Fund Class A Distr 15-Sep-17 EUR   1.042,47
LU1235855779 QCF - Global Diversified III Fund Class A Distr 15-Sep-17 EUR   1.006,79
LU1323443298 QCF - Global Diversified V Fund Class A Distr 15-Sep-17 EUR   1.069,18
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 15-Sep-17 EUR   1.055,00
LU1208431764 QCF - Opportunity Fund Class A Distr 15-Sep-17 EUR   1.040,67
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 15-Sep-17 EUR   1.032,67
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 15-Sep-17 EUR   1.030,01
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 15-Sep-17 EUR   1.035,53
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 15-Sep-17 EUR   1.035,53
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 15-Sep-17 EUR   1.035,53
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 15-Sep-17 EUR   1.008,39
14 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 14-Sep-17 EUR     1,121.27
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 14-Sep-17 EUR     1,118.85
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 14-Sep-17 EUR     1,131.08
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 14-Sep-17 EUR     1,227.47
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 14-Sep-17 EUR     1,227.09
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 14-Sep-17 EUR     1,237.67
LU1208432226 QCF - European Growth Fund A Acc Thursday 14-Sep-17 EUR     1,108.54
LU1208432655 QCF - European Growth Fund C Thursday 14-Sep-17 EUR     1,122.82
13 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 13-Sep-17 EUR     1.121,86
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 13-Sep-17 EUR     1.119,44
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 13-Sep-17 EUR     1.131,67
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 13-Sep-17 EUR     1.227,42
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 13-Sep-17 EUR     1.227,03
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 13-Sep-17 EUR     1.237,60
LU1208432226 QCF - European Growth Fund A Acc Thursday 13-Sep-17 EUR     1.104,76
LU1208432655 QCF - European Growth Fund C Thursday 13-Sep-17 EUR     1.118,98
12 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 12-Sep-17 EUR     1,123.31
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 12-Sep-17 EUR     1,120.88
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 12-Sep-17 EUR     1,133.13
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 12-Sep-17 EUR     1,227.67
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 12-Sep-17 EUR     1,227.28
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 12-Sep-17 EUR     1,237.85
LU1208432226 QCF - European Growth Fund A Acc Wednesday 12-Sep-17 EUR     1,104.64
LU1208432655 QCF - European Growth Fund C Wednesday 12-Sep-17 EUR     1,118.84
11 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 11-Sep-17 EUR     1,128.57
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 11-Sep-17 EUR     1,126.13
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 11-Sep-17 EUR     1,138.43
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 11-Sep-17 EUR     1,229.95
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 11-Sep-17 EUR     1,229.56
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 11-Sep-17 EUR     1,240.14
LU1208432226 QCF - European Growth Fund A Acc Monday 11-Sep-17 EUR     1,098.52
LU1208432655 QCF - European Growth Fund C Monday 11-Sep-17 EUR     1,112.62
8 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 8-Sep-17 EUR   1,411.76
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 8-Sep-17 EUR   1,128.89
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 8-Sep-17 EUR   1,232.66
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 8-Sep-17 EUR   1,016.29
LU1208432226 QCF - European Growth Fund A Acc 8-Sep-17 EUR   1,087.75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 8-Sep-17 EUR   1,232.28
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 8-Sep-17 EUR   1,410.08
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 8-Sep-17 EUR   1,015.49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 8-Sep-17 EUR   1,126.45
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 8-Sep-17 EUR   1,435.31
LU1090171676 QCF - Global Fixed Income Fund Class C 8-Sep-17 EUR   1,138.74
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 8-Sep-17 EUR   1,242.85
LU1090172138 QCF - Global Cash Enhanced Fund Class C 8-Sep-17 EUR   1,020.14
LU1208432143 QCF - Global Flexible Fund Class C 8-Sep-17 EUR   1,021.06
LU1208432655 QCF - European Growth Fund C 8-Sep-17 EUR   1,101.68
LU1090172484 QCF - Global Real Return Fund Class A Distr 8-Sep-17 EUR   1,025.75
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 8-Sep-17 EUR   1,026.88
LU1235855340 QCF - Global Diversified I Fund Class A Distr 8-Sep-17 EUR   1,013.08
LU1235855696 QCF - Global Diversified II Fund Class A Distr 8-Sep-17 EUR   1,038.63
LU1235855779 QCF - Global Diversified III Fund Class A Distr 8-Sep-17 EUR   1,004.48
LU1323443298 QCF - Global Diversified V Fund Class A Distr 8-Sep-17 EUR   1,067.91
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 8-Sep-17 EUR   1,053.75
LU1208431764 QCF - Opportunity Fund Class A Distr 8-Sep-17 EUR   1,038.63
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 8-Sep-17 EUR   1,028.67
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 8-Sep-17 EUR   1,028.45
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 8-Sep-17 EUR   1,034.22
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 8-Sep-17 EUR   1,034.22
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 8-Sep-17 EUR   1,034.22
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 8-Sep-17 EUR   1,007.03
7 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 7-Sep-17 EUR     1,130.45
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 7-Sep-17 EUR     1,128.01
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 7-Sep-17 EUR     1,140.31
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 7-Sep-17 EUR     1,232.49
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 7-Sep-17 EUR     1,232.10
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 7-Sep-17 EUR     1,242.67
LU1208432226 QCF - European Growth Fund A Acc Thursday 7-Sep-17 EUR     1,085.55
LU1208432655 QCF - European Growth Fund C Thursday 7-Sep-17 EUR     1,099.44
6 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 6-Sep-17 EUR     1,129.05
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 6-Sep-17 EUR     1,126.61
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 6-Sep-17 EUR     1,138.89
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 6-Sep-17 EUR     1,231.53
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 6-Sep-17 EUR     1,231.15
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 6-Sep-17 EUR     1,241.70
LU1208432226 QCF - European Growth Fund A Acc Thursday 6-Sep-17 EUR     1,083.20
LU1208432655 QCF - European Growth Fund C Thursday 6-Sep-17 EUR     1,097.04
5 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 5-Sep-17 EUR     1,129.26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 5-Sep-17 EUR     1,126.82
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 5-Sep-17 EUR     1,139.10
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 5-Sep-17 EUR     1,232.49
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 5-Sep-17 EUR     1,232.11
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 5-Sep-17 EUR     1,242.66
LU1208432226 QCF - European Growth Fund A Acc Wednesday 5-Sep-17 EUR     1,084.86
LU1208432655 QCF - European Growth Fund C Wednesday 5-Sep-17 EUR     1,098.71
4 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 4-Sep-17 EUR     1,127.69
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 4-Sep-17 EUR     1,125.25
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 4-Sep-17 EUR     1,137.51
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 4-Sep-17 EUR     1,231.83
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 4-Sep-17 EUR     1,231.44
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 4-Sep-17 EUR     1,241.98
LU1208432226 QCF - European Growth Fund A Acc Monday 4-Sep-17 EUR     1,085.87
LU1208432655 QCF - European Growth Fund C Monday 4-Sep-17 EUR     1,099.04
1 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 1-Sep-17 EUR   1,429.97
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 1-Sep-17 EUR   1,128.18
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 1-Sep-17 EUR   1,230.82
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 1-Sep-17 EUR   1,016.05
LU1208432226 QCF - European Growth Fund A Acc 1-Sep-17 EUR   1,090.98
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 1-Sep-17 EUR   1,230.44
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 1-Sep-17 EUR   1,428.26
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 1-Sep-17 EUR   1,015.24
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 1-Sep-17 EUR   1,125.74
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 1-Sep-17 EUR   1,453.68
LU1090171676 QCF - Global Fixed Income Fund Class C 1-Sep-17 EUR   1,137.99
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 1-Sep-17 EUR   1,240.95
LU1090172138 QCF - Global Cash Enhanced Fund Class C 1-Sep-17 EUR   1,019.87
LU1208432143 QCF - Global Flexible Fund Class C 1-Sep-17 EUR   1,022.25
LU1208432655 QCF - European Growth Fund C 1-Sep-17 EUR   1,104.17
LU1090172484 QCF - Global Real Return Fund Class A Distr 1-Sep-17 EUR   1,027.78
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 1-Sep-17 EUR   1,031.49
LU1235855340 QCF - Global Diversified I Fund Class A Distr 1-Sep-17 EUR   1,016.84
LU1235855696 QCF - Global Diversified II Fund Class A Distr 1-Sep-17 EUR   1,040.17
LU1235855779 QCF - Global Diversified III Fund Class A Distr 1-Sep-17 EUR   1,006.36
LU1323443298 QCF - Global Diversified V Fund Class A Distr 1-Sep-17 EUR   1,069.90
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 1-Sep-17 EUR   1,055.71
LU1208431764 QCF - Opportunity Fund Class A Distr 1-Sep-17 EUR   1,041.29
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 1-Sep-17 EUR   1,031.08
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 1-Sep-17 EUR   1,030.39
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 1-Sep-17 EUR   1,036.37
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 1-Sep-17 EUR   1,036.37
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 1-Sep-17 EUR   1,036.37
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 1-Sep-17 EUR   1,009.39
31 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 31-Aug-17 EUR     1,126.65
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 31-Aug-17 EUR     1,124.22
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 31-Aug-17 EUR     1,136.44
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 31-Aug-17 EUR     1,231.32
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 31-Aug-17 EUR     1,230.93
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 31-Aug-17 EUR     1,241.44
LU1208432226 QCF - European Growth Fund A Acc Thursday 31-Aug-17 EUR     1,084.10
LU1208432655 QCF - European Growth Fund C Thursday 31-Aug-17 EUR     1,097.20
30 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 30-Aug-17 EUR     1,124.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 30-Aug-17 EUR     1,121.63
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 30-Aug-17 EUR     1,133.83
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 30-Aug-17 EUR     1,233.22
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 30-Aug-17 EUR     1,232.84
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 30-Aug-17 EUR     1,243.35
LU1208432226 QCF - European Growth Fund A Acc Thursday 30-Aug-17 EUR     1,075.98
LU1208432655 QCF - European Growth Fund C Thursday 30-Aug-17 EUR     1,088.96
29 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 29-Aug-17 EUR     1,121.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 29-Aug-17 EUR     1,118.64
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 29-Aug-17 EUR     1,130.80
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 29-Aug-17 EUR     1,236.44
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 29-Aug-17 EUR     1,236.05
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 29-Aug-17 EUR     1,246.58
LU1208432226 QCF - European Growth Fund A Acc Wednesday 29-Aug-17 EUR     1,067.43
LU1208432655 QCF - European Growth Fund C Wednesday 29-Aug-17 EUR     1,080.98
28 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 28-Aug-17 EUR     1,122.60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 28-Aug-17 EUR     1,120.18
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 28-Aug-17 EUR     1,132.35
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 28-Aug-17 EUR     1,235.15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 28-Aug-17 EUR     1,234.76
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 28-Aug-17 EUR     1,245.28
LU1208432226 QCF - European Growth Fund A Acc Monday 28-Aug-17 EUR     1,080.39
LU1208432655 QCF - European Growth Fund C Monday 28-Aug-17 EUR     1,094.09
25 Agosto 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 25-Aug-17 EUR   1,417.44
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 25-Aug-17 EUR   1,124.34
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 25-Aug-17 EUR   1,236.25
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 25-Aug-17 EUR   1,015.69
LU1208432226 QCF - European Growth Fund A Acc 25-Aug-17 EUR   1,086.25
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 25-Aug-17 EUR   1,235.86
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 25-Aug-17 EUR   1,415.75
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 25-Aug-17 EUR   1,014.88
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 25-Aug-17 EUR   1,121.91
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 25-Aug-17 EUR   1,440.83
LU1090171676 QCF - Global Fixed Income Fund Class C 25-Aug-17 EUR   1,134.09
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 25-Aug-17 EUR   1,246.36
LU1090172138 QCF - Global Cash Enhanced Fund Class C 25-Aug-17 EUR   1,019.49
LU1208432143 QCF - Global Flexible Fund Class C 25-Aug-17 EUR   1,020.75
LU1208432655 QCF - European Growth Fund C 25-Aug-17 EUR   1,099.98
LU1090172484 QCF - Global Real Return Fund Class A Distr 25-Aug-17 EUR   1,025.10
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 25-Aug-17 EUR   1,028.90
LU1235855340 QCF - Global Diversified I Fund Class A Distr 25-Aug-17 EUR   1,014.51
LU1235855696 QCF - Global Diversified II Fund Class A Distr 25-Aug-17 EUR   1,037.38
LU1235855779 QCF - Global Diversified III Fund Class A Distr 25-Aug-17 EUR   1,003.69
LU1323443298 QCF - Global Diversified V Fund Class A Distr 25-Aug-17 EUR   1,068.02
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 25-Aug-17 EUR   1,053.86
LU1208431764 QCF - Opportunity Fund Class A Distr 25-Aug-17 EUR   1,037.84
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 25-Aug-17 EUR   1,028.27
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 25-Aug-17 EUR   1,028.72
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 25-Aug-17 EUR   1,034.51
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 25-Aug-17 EUR   1,034.51
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 25-Aug-17 EUR   1,034.51
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 25-Aug-17 EUR   1,007.47
24 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 24-Aug-17 EUR     1,124.31
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 24-Aug-17 EUR     1,121.88
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 24-Aug-17 EUR     1,134.05
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 24-Aug-17 EUR     1,237.53
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 24-Aug-17 EUR     1,237.14
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 24-Aug-17 EUR     1,247.65
LU1208432226 QCF - European Growth Fund A Acc Thursday 24-Aug-17 EUR     1,087.24
LU1208432655 QCF - European Growth Fund C Thursday 24-Aug-17 EUR     1,100.97
23 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 23-Aug-17 EUR     1.121,87
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 23-Aug-17 EUR     1.119,45
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 23-Aug-17 EUR     1.131,58
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 23-Aug-17 EUR     1.238,58
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 23-Aug-17 EUR     1.238,20
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 23-Aug-17 EUR     1.248,70
LU1208432226 QCF - European Growth Fund A Acc Thursday 23-Aug-17 EUR     1.085,90
LU1208432655 QCF - European Growth Fund C Thursday 23-Aug-17 EUR     1.099,59
22 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 22-Aug-17 EUR     1.123,57
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 22-Aug-17 EUR     1.121,14
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 22-Aug-17 EUR     1.133,29
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 22-Aug-17 EUR     1.237,55
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 22-Aug-17 EUR     1.237,16
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 22-Aug-17 EUR     1.247,65
LU1208432226 QCF - European Growth Fund A Acc Wednesday 22-Aug-17 EUR     1.094,19
LU1208432655 QCF - European Growth Fund C Wednesday 22-Aug-17 EUR     1.107,98
21 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 21-Aug-17 EUR     1.123,26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 21-Aug-17 EUR     1.120,83
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 21-Aug-17 EUR     1.132,97
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 21-Aug-17 EUR     1.238,38
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 21-Aug-17 EUR     1.237,99
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 21-Aug-17 EUR     1.248,48
LU1208432226 QCF - European Growth Fund A Acc Monday 21-Aug-17 EUR     1.085,90
LU1208432655 QCF - European Growth Fund C Monday 21-Aug-17 EUR     1.099,57
18 Agosto 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 18-Aug-17 EUR   1.421,13
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 18-Aug-17 EUR   1.121,96
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 18-Aug-17 EUR   1.238,91
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 18-Aug-17 EUR   1.015,60
LU1208432226 QCF - European Growth Fund A Acc 18-Aug-17 EUR   1.089,20
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 18-Aug-17 EUR   1.238,53
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 18-Aug-17 EUR   1.419,44
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 18-Aug-17 EUR   1.014,80
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 18-Aug-17 EUR   1.119,54
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 18-Aug-17 EUR   1.444,45
LU1090171676 QCF - Global Fixed Income Fund Class C 18-Aug-17 EUR   1.131,65
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 18-Aug-17 EUR   1.249,00
LU1090172138 QCF - Global Cash Enhanced Fund Class C 18-Aug-17 EUR   1.019,39
LU1208432143 QCF - Global Flexible Fund Class C 18-Aug-17 EUR   1.020,91
LU1208432655 QCF - European Growth Fund C 18-Aug-17 EUR   1.102,87
LU1090172484 QCF - Global Real Return Fund Class A Distr 18-Aug-17 EUR   1.024,63
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 18-Aug-17 EUR   1.031,62
LU1235855340 QCF - Global Diversified I Fund Class A Distr 18-Aug-17 EUR   1.016,69
LU1235855696 QCF - Global Diversified II Fund Class A Distr 18-Aug-17 EUR   1.036,33
LU1235855779 QCF - Global Diversified III Fund Class A Distr 18-Aug-17 EUR   1.002,93
LU1323443298 QCF - Global Diversified V Fund Class A Distr 18-Aug-17 EUR   1.067,54
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 18-Aug-17 EUR   1.053,38
LU1208431764 QCF - Opportunity Fund Class A Distr 18-Aug-17 EUR   1.035,88
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 18-Aug-17 EUR   1.027,41
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 18-Aug-17 EUR   1.028,25
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 18-Aug-17 EUR   1.033,81
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 18-Aug-17 EUR   1.033,81
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 18-Aug-17 EUR   1.033,81
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 18-Aug-17 EUR   1.006,77
17 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 17-Aug-17 EUR     1.122,50
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 17-Aug-17 EUR     1.120,08
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 17-Aug-17 EUR     1.132,20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 17-Aug-17 EUR     1.237,35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 17-Aug-17 EUR     1.236,96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 17-Aug-17 EUR     1.247,41
LU1208432226 QCF - European Growth Fund A Acc Thursday 17-Aug-17 EUR     1.096,88
LU1208432655 QCF - European Growth Fund C Thursday 17-Aug-17 EUR     1.110,64
           
16 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 16-Aug-17 EUR     1.122,51
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 16-Aug-17 EUR     1.120,09
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 16-Aug-17 EUR     1.132,20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 16-Aug-17 EUR     1.235,97
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 16-Aug-17 EUR     1.235,59
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 16-Aug-17 EUR     1.246,02
LU1208432226 QCF - European Growth Fund A Acc Wednesday 16-Aug-17 EUR     1.100,63
LU1208432655 QCF - European Growth Fund C Wednesday 16-Aug-17 EUR     1.114,42
14 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 14-Aug-17 EUR     1.120,46
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 14-Aug-17 EUR     1.118,04
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 14-Aug-17 EUR     1.130,12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 14-Aug-17 EUR     1.236,89
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 14-Aug-17 EUR     1.236,51
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 14-Aug-17 EUR     1.246,93
LU1208432226 QCF - European Growth Fund A Acc Monday 14-Aug-17 EUR     1.095,31
LU1208432655 QCF - European Growth Fund C Monday 14-Aug-17 EUR     1.109,01
11 Agosto 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 11-Aug-17 EUR   1.416,45
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 11-Aug-17 EUR   1.116,65
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 11-Aug-17 EUR   1.237,32
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 11-Aug-17 EUR   1.015,76
LU1208432226 QCF - European Growth Fund A Acc 11-Aug-17 EUR   1.082,96
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 11-Aug-17 EUR   1.236,93
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 11-Aug-17 EUR   1.414,76
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 11-Aug-17 EUR   1.014,95
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 11-Aug-17 EUR   1.114,24
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 11-Aug-17 EUR   1.439,57
LU1090171676 QCF - Global Fixed Income Fund Class C 11-Aug-17 EUR   1.126,27
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 11-Aug-17 EUR   1.247,33
LU1090172138 QCF - Global Cash Enhanced Fund Class C 11-Aug-17 EUR   1.019,52
LU1208432143 QCF - Global Flexible Fund Class C 11-Aug-17 EUR   1.018,21
LU1208432655 QCF - European Growth Fund C 11-Aug-17 EUR   1.096,45
LU1090172484 QCF - Global Real Return Fund Class A Distr 11-Aug-17 EUR   1.022,89
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 11-Aug-17 EUR   1.028,87
LU1235855340 QCF - Global Diversified I Fund Class A Distr 11-Aug-17 EUR   1.012,75
LU1235855696 QCF - Global Diversified II Fund Class A Distr 11-Aug-17 EUR   1.037,47
LU1235855779 QCF - Global Diversified III Fund Class A Distr 11-Aug-17 EUR   1.000,57
LU1323443298 QCF - Global Diversified V Fund Class A Distr 11-Aug-17 EUR   1.065,72
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 11-Aug-17 EUR   1.051,59
LU1208431764 QCF - Opportunity Fund Class A Distr 11-Aug-17 EUR   1.033,01
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 11-Aug-17 EUR   1.024,86
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 11-Aug-17 EUR   1.026,35
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 11-Aug-17 EUR   1.032,17
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 11-Aug-17 EUR   1.032,17
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 11-Aug-17 EUR   1.032,17
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 11-Aug-17 EUR   1.005,05
10 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 10-Aug-17 EUR     1.118,00
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 10-Aug-17 EUR     1.115,58
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 10-Aug-17 EUR     1.127,62
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 10-Aug-17 EUR     1.237,93
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 10-Aug-17 EUR     1.237,54
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 10-Aug-17 EUR     1.247,94
LU1208432226 QCF - European Growth Fund A Acc Thursday 10-Aug-17 EUR     1.093,43
LU1208432655 QCF - European Growth Fund C Thursday 10-Aug-17 EUR     1.107,05
           
9 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 9-Aug-17 EUR     1,118.82
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 9-Aug-17 EUR     1,116.41
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 9-Aug-17 EUR     1,128.45
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 9-Aug-17 EUR     1,237.05
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 9-Aug-17 EUR     1,236.67
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 9-Aug-17 EUR     1,247.05
LU1208432226 QCF - European Growth Fund A Acc Wednesday 9-Aug-17 EUR     1,102.96
LU1208432655 QCF - European Growth Fund C Wednesday 9-Aug-17 EUR     1,116.68
8 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 8-Aug-17 EUR     1.121,60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 8-Aug-17 EUR     1.119,18
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 8-Aug-17 EUR     1.131,24
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 8-Aug-17 EUR     1.237,19
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 8-Aug-17 EUR     1.236,80
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 8-Aug-17 EUR     1.247,18
LU1208432226 QCF - European Growth Fund A Acc Tuesday 8-Aug-17 EUR     1.108,29
LU1208432655 QCF - European Growth Fund C Tuesday 8-Aug-17 EUR     1.122,07
7 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 7-Aug-17 EUR     1.120,65
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 7-Aug-17 EUR     1.118,24
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 7-Aug-17 EUR     1.130,28
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 7-Aug-17 EUR     1.236,86
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 7-Aug-17 EUR     1.236,48
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 7-Aug-17 EUR     1.246,84
LU1208432226 QCF - European Growth Fund A Acc Monday 7-Aug-17 EUR     1.109,60
LU1208432655 QCF - European Growth Fund C Monday 7-Aug-17 EUR     1.123,38
4 Agosto 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 4-Aug-17 EUR   1.442,85
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 4-Aug-17 EUR   1.119,74
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 4-Aug-17 EUR   1.236,58
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 4-Aug-17 EUR   1.016,41
LU1208432226 QCF - European Growth Fund A Acc 4-Aug-17 EUR   1.110,59
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 4-Aug-17 EUR   1.236,19
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 4-Aug-17 EUR   1.441,14
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 4-Aug-17 EUR   1.015,61
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 4-Aug-17 EUR   1.117,33
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 4-Aug-17 EUR   1.466,28
LU1090171676 QCF - Global Fixed Income Fund Class C 4-Aug-17 EUR   1.129,35
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 4-Aug-17 EUR   1.246,53
LU1090172138 QCF - Global Cash Enhanced Fund Class C 4-Aug-17 EUR   1.020,16
LU1208432143 QCF - Global Flexible Fund Class C 4-Aug-17 EUR   1.020,04
LU1208432655 QCF - European Growth Fund C 4-Aug-17 EUR   1.124,34
LU1090172484 QCF - Global Real Return Fund Class A Distr 4-Aug-17 EUR   1.028,27
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 4-Aug-17 EUR   1.038,78
LU1235855340 QCF - Global Diversified I Fund Class A Distr 4-Aug-17 EUR   1.020,19
LU1235855696 QCF - Global Diversified II Fund Class A Distr 4-Aug-17 EUR   1.040,80
LU1235855779 QCF - Global Diversified III Fund Class A Distr 4-Aug-17 EUR   1.005,66
LU1323443298 QCF - Global Diversified V Fund Class A Distr 4-Aug-17 EUR   1.071,07
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 4-Aug-17 EUR   1.056,86
LU1208431764 QCF - Opportunity Fund Class A Distr 4-Aug-17 EUR   1.039,59
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 4-Aug-17 EUR   1.030,34
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 4-Aug-17 EUR   1.031,74
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 4-Aug-17 EUR   1.037,45
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 4-Aug-17 EUR   1.037,50
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 4-Aug-17 EUR   1.037,50
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 4-Aug-17 EUR   1.010,43
3 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 3-Aug-17 EUR     1.119,71
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 3-Aug-17 EUR     1.117,29
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 3-Aug-17 EUR     1.129,31
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 3-Aug-17 EUR     1.236,51
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 3-Aug-17 EUR     1.236,12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 3-Aug-17 EUR     1.246,45
LU1208432226 QCF - European Growth Fund A Acc Thursday 3-Aug-17 EUR     1.100,74
LU1208432655 QCF - European Growth Fund C Thursday 3-Aug-17 EUR     1.114,35
2 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 2-Aug-17 EUR     1,118.18
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 2-Aug-17 EUR     1,115.77
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 2-Aug-17 EUR     1,127.77
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 2-Aug-17 EUR     1,235.33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 2-Aug-17 EUR     1,234.95
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 2-Aug-17 EUR     1,245.26
LU1208432226 QCF - European Growth Fund A Acc Wednesday 2-Aug-17 EUR     1,099.49
LU1208432655 QCF - European Growth Fund C Wednesday 2-Aug-17 EUR     1,113.08
1 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 1-Aug-17 EUR  1,118.92 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 1-Aug-17 EUR  1,116.51 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 1-Aug-17 EUR  1,128.51 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 1-Aug-17 EUR  1,234.69 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 1-Aug-17 EUR  1,234.30 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 1-Aug-17 EUR  1,244.60 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 1-Aug-17 EUR  1,104.81 
LU1208432655 QCF - European Growth Fund C Tuesday 1-Aug-17 EUR  1,118.44 
31 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 31-Jul-17 EUR  1,118.10 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 31-Jul-17 EUR  1,115.69 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 31-Jul-17 EUR  1,127.68 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 31-Jul-17 EUR  1,233.56 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 31-Jul-17 EUR  1,233.18 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 31-Jul-17 EUR  1,243.46 
LU1208432226 QCF - European Growth Fund A Acc Monday 31-Jul-17 EUR  1,097.95 
LU1208432655 QCF - European Growth Fund C Monday 31-Jul-17 EUR  1,111.49 
27 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 27-Jul-17 EUR     1.119,98
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 27-Jul-17 EUR     1.117,56
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 27-Jul-17 EUR     1.129,55
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 27-Jul-17 EUR     1.230,54
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 27-Jul-17 EUR     1.230,16
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 27-Jul-17 EUR     1.240,39
LU1208432226 QCF - European Growth Fund A Acc Thursday 27-Jul-17 EUR     1.110,79
LU1208432655 QCF - European Growth Fund C Thursday 27-Jul-17 EUR     1.124,43
26 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 26-Jul-17 EUR     1.117,67
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 26-Jul-17 EUR     1.115,26
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 26-Jul-17 EUR     1.127,22
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 26-Jul-17 EUR     1.228,57
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 26-Jul-17 EUR     1.228,19
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 26-Jul-17 EUR     1.238,40
LU1208432226 QCF - European Growth Fund A Acc Wednesday 26-Jul-17 EUR     1.107,23
LU1208432655 QCF - European Growth Fund C Wednesday 26-Jul-17 EUR     1.120,81
25 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 25-Jul-17 EUR     1.116,49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 25-Jul-17 EUR     1.114,08
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 25-Jul-17 EUR     1.126,02
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 25-Jul-17 EUR     1.228,96
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 25-Jul-17 EUR     1.228,57
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 25-Jul-17 EUR     1.238,78
LU1208432226 QCF - European Growth Fund A Acc Tuesday 25-Jul-17 EUR     1.098,22
LU1208432655 QCF - European Growth Fund C Tuesday 25-Jul-17 EUR     1.111,67
24 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 24-Jul-17 EUR     1.119,47
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 24-Jul-17 EUR     1.117,05
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 24-Jul-17 EUR     1.129,02
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 24-Jul-17 EUR     1.230,62
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 24-Jul-17 EUR     1.230,23
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 24-Jul-17 EUR     1.240,44
LU1208432226 QCF - European Growth Fund A Acc Monday 24-Jul-17 EUR     1.095,39
LU1208432655 QCF - European Growth Fund C Monday 24-Jul-17 EUR     1.108,80
21 Luglio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 21-Jul-17 EUR   1.446,10
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 21-Jul-17 EUR   1.121,68
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 21-Jul-17 EUR   1.229,98
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 21-Jul-17 EUR   1.014,63
LU1208432226 QCF - European Growth Fund A Acc 21-Jul-17 EUR   1.099,76
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 21-Jul-17 EUR   1.229,59
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 21-Jul-17 EUR   1.444,37
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 21-Jul-17 EUR   1.013,83
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 21-Jul-17 EUR   1.119,26
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 21-Jul-17 EUR   1.469,33
LU1090171676 QCF - Global Fixed Income Fund Class C 21-Jul-17 EUR   1.131,24
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 21-Jul-17 EUR   1.239,77
LU1090172138 QCF - Global Cash Enhanced Fund Class C 21-Jul-17 EUR   1.018,34
LU1208432143 QCF - Global Flexible Fund Class C 21-Jul-17 EUR   1.019,69
LU1208432655 QCF - European Growth Fund C 21-Jul-17 EUR   1.113,18
LU1090172484 QCF - Global Real Return Fund Class A Distr 21-Jul-17 EUR   1.026,12
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 21-Jul-17 EUR   1.035,43
LU1235855340 QCF - Global Diversified I Fund Class A Distr 21-Jul-17 EUR   1.018,90
LU1235855696 QCF - Global Diversified II Fund Class A Distr 21-Jul-17 EUR   1.040,70
LU1235855779 QCF - Global Diversified III Fund Class A Distr 21-Jul-17 EUR   1.010,12
LU1323443298 QCF - Global Diversified V Fund Class A Distr 21-Jul-17 EUR   1.067,82
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 21-Jul-17 EUR   1.053,66
LU1208431764 QCF - Opportunity Fund Class A Distr 21-Jul-17 EUR   1.036,79
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 21-Jul-17 EUR   1.028,02
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 21-Jul-17 EUR   1.028,30
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 21-Jul-17 EUR   1.034,38
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 21-Jul-17 EUR   1.034,38
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 21-Jul-17 EUR   1.034,38
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 21-Jul-17 EUR   1.007,40
20 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 20-Jul-17 EUR     1.122,67
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 20-Jul-17 EUR     1.120,25
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 20-Jul-17 EUR     1.132,23
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 20-Jul-17 EUR     1.227,38
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 20-Jul-17 EUR     1.226,99
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 20-Jul-17 EUR     1.237,15
LU1208432226 QCF - European Growth Fund A Acc Thursday 20-Jul-17 EUR     1.108,70
LU1208432655 QCF - European Growth Fund C Thursday 20-Jul-17 EUR     1.122,21
19 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 19-Jul-17 EUR     1.120,59
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 19-Jul-17 EUR     1.118,17
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 19-Jul-17 EUR     1.130,13
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 19-Jul-17 EUR     1.224,02
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 19-Jul-17 EUR     1.223,64
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 19-Jul-17 EUR     1.233,75
LU1208432226 QCF - European Growth Fund A Acc Wednesday 19-Jul-17 EUR     1.112,98
LU1208432655 QCF - European Growth Fund C Wednesday 19-Jul-17 EUR     1.126,53
           
18 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 18-Jul-17 EUR     1.120,76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 18-Jul-17 EUR     1.118,34
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 18-Jul-17 EUR     1.130,29
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 18-Jul-17 EUR     1.224,04
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 18-Jul-17 EUR     1.223,65
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 18-Jul-17 EUR     1.233,76
LU1208432226 QCF - European Growth Fund A Acc Tuesday 18-Jul-17 EUR     1.109,87
LU1208432655 QCF - European Growth Fund C Tuesday 18-Jul-17 EUR     1.123,37
17 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 17-Jul-17 EUR     1.118,72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 17-Jul-17 EUR     1.116,31
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 17-Jul-17 EUR     1.128,23
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 17-Jul-17 EUR     1.220,79
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 17-Jul-17 EUR     1.220,41
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 17-Jul-17 EUR     1.230,48
LU1208432226 QCF - European Growth Fund A Acc Monday 17-Jul-17 EUR     1.119,54
LU1208432655 QCF - European Growth Fund C Monday 17-Jul-17 EUR     1.133,14
14 Luglio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 14-Jul-17 EUR   1.462,33
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 14-Jul-17 EUR   1.116,81
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 14-Jul-17 EUR   1.219,95
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 14-Jul-17 EUR   1.013,61
LU1208432226 QCF - European Growth Fund A Acc 14-Jul-17 EUR   1.117,11
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 14-Jul-17 EUR   1.219,57
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 14-Jul-17 EUR   1.460,59
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 14-Jul-17 EUR   1.012,80
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 14-Jul-17 EUR   1.114,40
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 14-Jul-17 EUR   1.485,68
LU1090171676 QCF - Global Fixed Income Fund Class C 14-Jul-17 EUR   1.126,30
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 14-Jul-17 EUR   1.229,61
LU1090172138 QCF - Global Cash Enhanced Fund Class C 14-Jul-17 EUR   1.017,29
LU1208432143 QCF - Global Flexible Fund Class C 14-Jul-17 EUR   1.017,06
LU1208432655 QCF - European Growth Fund C 14-Jul-17 EUR   1.130,64
LU1090172484 QCF - Global Real Return Fund Class A Distr 14-Jul-17 EUR   1.025,23
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 14-Jul-17 EUR   1.039,54
LU1235855340 QCF - Global Diversified I Fund Class A Distr 14-Jul-17 EUR   1.020,19
LU1235855696 QCF - Global Diversified II Fund Class A Distr 14-Jul-17 EUR   1.040,19
LU1235855779 QCF - Global Diversified III Fund Class A Distr 14-Jul-17 EUR   1.008,68
LU1323443298 QCF - Global Diversified V Fund Class A Distr 14-Jul-17 EUR   1.065,66
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 14-Jul-17 EUR   1.051,52
LU1208431764 QCF - Opportunity Fund Class A Distr 14-Jul-17 EUR   1.036,30
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 14-Jul-17 EUR   1.026,85
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 14-Jul-17 EUR   1.026,56
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 14-Jul-17 EUR   1.032,42
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 14-Jul-17 EUR   1.005,50
13 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 13-Jul-17 EUR     1.113,98
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 13-Jul-17 EUR     1.111,57
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 13-Jul-17 EUR     1.123,43
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 13-Jul-17 EUR     1.218,73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 13-Jul-17 EUR     1.218,35
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 13-Jul-17 EUR     1.228,37
LU1208432226 QCF - European Growth Fund A Acc Thursday 13-Jul-17 EUR     1.113,97
LU1208432655 QCF - European Growth Fund C Thursday 13-Jul-17 EUR     1.127,46
12 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 12-Jul-17 EUR  1,114.10 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 12-Jul-17 EUR  1,111.70 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 12-Jul-17 EUR  1,123.55 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 12-Jul-17 EUR  1,220.12 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 12-Jul-17 EUR  1,219.73 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 12-Jul-17 EUR  1,229.76 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 12-Jul-17 EUR  1,107.72 
LU1208432655 QCF - European Growth Fund C Wednesday 12-Jul-17 EUR  1,121.12 
11 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 11-Jul-17 EUR  1,111.38 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 11-Jul-17 EUR  1,108.98 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 11-Jul-17 EUR  1,120.80 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 11-Jul-17 EUR  1,217.85 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 11-Jul-17 EUR  1,217.47 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 11-Jul-17 EUR  1,227.47 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 11-Jul-17 EUR  1,092.93 
LU1208432655 QCF - European Growth Fund C Tuesday 11-Jul-17 EUR  1,106.13 
10 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 10-Jul-17 EUR  1,111.11 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 10-Jul-17 EUR  1,108.72 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 10-Jul-17 EUR  1,120.53 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 10-Jul-17 EUR  1,218.62 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 10-Jul-17 EUR  1,218.24 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 10-Jul-17 EUR  1,228.24 
LU1208432226 QCF - European Growth Fund A Acc Monday 10-Jul-17 EUR  1,100.97 
LU1208432655 QCF - European Growth Fund C Monday 10-Jul-17 EUR  1,114.25 
7 Luglio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 7-Jul-17 EUR  1,439.92 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 7-Jul-17 EUR  1,108.02 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 7-Jul-17 EUR  1,219.09 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 7-Jul-17 EUR  1,013.13 
LU1208432226 QCF - European Growth Fund A Acc 7-Jul-17 EUR  1,098.34 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 7-Jul-17 EUR  1,218.71 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 7-Jul-17 EUR  1,438.20 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 7-Jul-17 EUR  1,012.33 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 7-Jul-17 EUR  1,105.63 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 7-Jul-17 EUR  1,462.79 
LU1090171676 QCF - Global Fixed Income Fund Class C 7-Jul-17 EUR  1,117.40 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 7-Jul-17 EUR  1,228.70 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 7-Jul-17 EUR  1,016.80 
LU1208432143 QCF - Global Flexible Fund Class C 7-Jul-17 EUR  1,013.03 
LU1208432655 QCF - European Growth Fund C 7-Jul-17 EUR  1,111.55 
LU1090172484 QCF - Global Real Return Fund Class A Distr 7-Jul-17 EUR  1,019.50 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 7-Jul-17 EUR  1,030.19 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 7-Jul-17 EUR  1,012.19 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 7-Jul-17 EUR  1,035.44 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 7-Jul-17 EUR  1,003.16 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 7-Jul-17 EUR  1,059.40 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 7-Jul-17 EUR  1,045.37 
LU1208431764 QCF - Opportunity Fund Class A Distr 7-Jul-17 EUR  1,029.72 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 7-Jul-17 EUR  1,020.28 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 7-Jul-17 EUR  1,020.34 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 7-Jul-17 EUR  1,026.77 
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 7-Jul-17 EUR  1,000.00 
6 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 6-Jul-17 EUR  1,107.82 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 6-Jul-17 EUR  1,105.43 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 6-Jul-17 EUR  1,117.19 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 6-Jul-17 EUR  1,221.32 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 6-Jul-17 EUR  1,220.94 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 6-Jul-17 EUR  1,230.93 
LU1208432226 QCF - European Growth Fund A Acc Thursday 6-Jul-17 EUR  1,097.51 
LU1208432655 QCF - European Growth Fund C Thursday 6-Jul-17 EUR  1,110.70 
5 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 5-Jul-17 EUR     1.111,22
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 5-Jul-17 EUR     1.108,82
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 5-Jul-17 EUR     1.120,62
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 5-Jul-17 EUR     1.220,93
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 5-Jul-17 EUR     1.220,55
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 5-Jul-17 EUR     1.230,54
LU1208432226 QCF - European Growth Fund A Acc Wednesday 5-Jul-17 EUR     1.105,10
LU1208432655 QCF - European Growth Fund C Wednesday 5-Jul-17 EUR     1.118,36
3 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 3-Jul-17 EUR  1.113,30 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 3-Jul-17 EUR  1.111,13 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 3-Jul-17 EUR  1.122,93 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 3-Jul-17 EUR  1.220,27 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 3-Jul-17 EUR  1.219,89 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 3-Jul-17 EUR  1.229,85 
LU1208432226 QCF - European Growth Fund A Acc Monday 3-Jul-17 EUR  1.103,40 
LU1208432655 QCF - European Growth Fund C Monday 3-Jul-17 EUR  1.116,62 
30 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 30-Jun-17 EUR   1.440,62
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 30-Jun-17 EUR   1.110,67
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 30-Jun-17 EUR   1.220,23
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 30-Jun-17 EUR   1.013,08
LU1208432226 QCF - European Growth Fund A Acc 30-Jun-17 EUR   1.097,43
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 30-Jun-17 EUR   1.219,85
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 30-Jun-17 EUR   1.438,90
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 30-Jun-17 EUR   1.012,28
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 30-Jun-17 EUR   1.108,27
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 30-Jun-17 EUR   1.463,38
LU1090171676 QCF - Global Fixed Income Fund Class C 30-Jun-17 EUR   1.120,03
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 30-Jun-17 EUR   1.229,79
LU1090172138 QCF - Global Cash Enhanced Fund Class C 30-Jun-17 EUR   1.016,73
LU1208432143 QCF - Global Flexible Fund Class C 30-Jun-17 EUR   1.014,95
LU1208432655 QCF - European Growth Fund C 30-Jun-17 EUR   1.110,54
LU1090172484 QCF - Global Real Return Fund Class A Distr 30-Jun-17 EUR   1.020,09
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 30-Jun-17 EUR   1.030,90
LU1235855340 QCF - Global Diversified I Fund Class A Distr 30-Jun-17 EUR   1.013,35
LU1235855696 QCF - Global Diversified II Fund Class A Distr 30-Jun-17 EUR   1.035,79
LU1235855779 QCF - Global Diversified III Fund Class A Distr 30-Jun-17 EUR   1.003,26
LU1323443298 QCF - Global Diversified V Fund Class A Distr 30-Jun-17 EUR   1.059,82
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 30-Jun-17 EUR   1.045,79
LU1208431764 QCF - Opportunity Fund Class A Distr 30-Jun-17 EUR   1.028,61
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 30-Jun-17 EUR   1.020,12
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 30-Jun-17 EUR   1.020,54
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 30-Jun-17 EUR   1.027,14
28 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 28-Jun-17 EUR  1,117.73 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 28-Jun-17 EUR  1,115.31 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 28-Jun-17 EUR  1,127.14 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 28-Jun-17 EUR  1,219.62 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 28-Jun-17 EUR  1,219.24 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 28-Jun-17 EUR  1,229.16 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 28-Jun-17 EUR  1,111.66 
LU1208432655 QCF - European Growth Fund C Wednesday 28-Jun-17 EUR  1,124.90 
27 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 27-Jun-17 EUR  1,119.83 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 27-Jun-17 EUR  1,117.41 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 27-Jun-17 EUR  1,129.26 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 27-Jun-17 EUR  1,220.27 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 27-Jun-17 EUR  1,219.89 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 27-Jun-17 EUR  1,229.81 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 27-Jun-17 EUR  1,112.80 
LU1208432655 QCF - European Growth Fund C Tuesday 27-Jun-17 EUR  1,126.05 
26 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 26-Jun-17 EUR  1,473.40 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 26-Jun-17 EUR  1,123.61 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 26-Jun-17 EUR  1,222.94 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 26-Jun-17 EUR  1,013.28 
LU1208432226 QCF - European Growth Fund A Acc 26-Jun-17 EUR  1,124.23 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 26-Jun-17 EUR  1,222.56 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 26-Jun-17 EUR  1,471.64 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 26-Jun-17 EUR  1,012.48 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 26-Jun-17 EUR  1,121.19 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 26-Jun-17 EUR  1,496.60 
LU1090171676 QCF - Global Fixed Income Fund Class C 26-Jun-17 EUR  1,133.07 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 26-Jun-17 EUR  1,232.49 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 26-Jun-17 EUR  1,016.92 
LU1208432143 QCF - Global Flexible Fund Class C 26-Jun-17 EUR  1,017.44 
LU1208432655 QCF - European Growth Fund C 26-Jun-17 EUR  1,137.60 
LU1090172484 QCF - Global Real Return Fund Class A Distr 26-Jun-17 EUR  1,024.54 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 26-Jun-17 EUR  1,043.69 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 26-Jun-17 EUR  1,026.72 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 26-Jun-17 EUR  1,038.32 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 26-Jun-17 EUR  1,008.06 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 26-Jun-17 EUR  1,064.69 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 26-Jun-17 EUR  1,050.59 
LU1208431764 QCF - Opportunity Fund Class A Distr 26-Jun-17 EUR  1,032.23 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 26-Jun-17 EUR  1,025.41 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 26-Jun-17 EUR  1,024.45 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 26-Jun-17 EUR  1,031.21 
22 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 22-Jun-17 EUR  1,120.65 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 22-Jun-17 EUR  1,118.23 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 22-Jun-17 EUR  1,130.06 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 22-Jun-17 EUR  1,221.86 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 22-Jun-17 EUR  1,221.48 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 22-Jun-17 EUR  1,231.37 
LU1208432226 QCF - European Growth Fund A Acc Thursday 22-Jun-17 EUR  1,122.95 
LU1208432655 QCF - European Growth Fund C Thursday 22-Jun-17 EUR  1,136.25 
21 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 21-Jun-17 EUR  1.120,06 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 21-Jun-17 EUR  1.117,64 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 21-Jun-17 EUR  1.129,46 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 21-Jun-17 EUR  1.222,02 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 21-Jun-17 EUR  1.221,64 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 21-Jun-17 EUR  1.231,53 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 21-Jun-17 EUR  1.123,87 
LU1208432655 QCF - European Growth Fund C Wednesday 21-Jun-17 EUR  1.137,16 
20 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 20-Jun-17 EUR  1,121.54 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 20-Jun-17 EUR  1,119.12 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 20-Jun-17 EUR  1,130.95 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 20-Jun-17 EUR  1,222.10 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 20-Jun-17 EUR  1,221.72 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 20-Jun-17 EUR  1,231.60 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 20-Jun-17 EUR  1,128.43 
LU1208432655 QCF - European Growth Fund C Tuesday 20-Jun-17 EUR  1,141.77 
19 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 19-Jun-17 EUR  1,124.80 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 19-Jun-17 EUR  1,122.37 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 19-Jun-17 EUR  1,134.23 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 19-Jun-17 EUR  1,220.53 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 19-Jun-17 EUR  1,220.15 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 19-Jun-17 EUR  1,230.01 
LU1208432226 QCF - European Growth Fund A Acc Monday 19-Jun-17 EUR  1,133.35 
LU1208432655 QCF - European Growth Fund C Monday 19-Jun-17 EUR  1,146.72 
16 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 16-Jun-17 EUR  1,466.96 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 16-Jun-17 EUR  1,124.47 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 16-Jun-17 EUR  1,220.37 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 16-Jun-17 EUR  1,012.35 
LU1208432226 QCF - European Growth Fund A Acc 16-Jun-17 EUR  1,124.73 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 16-Jun-17 EUR  1,219.99 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 16-Jun-17 EUR  1,465.22 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 16-Jun-17 EUR  1,011.55 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 16-Jun-17 EUR  1,122.05 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 16-Jun-17 EUR  1,489.88 
LU1090171676 QCF - Global Fixed Income Fund Class C 16-Jun-17 EUR  1,133.89 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 16-Jun-17 EUR  1,229.83 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 16-Jun-17 EUR  1,015.96 
LU1208432143 QCF - Global Flexible Fund Class C 16-Jun-17 EUR  1,016.28 
LU1208432655 QCF - European Growth Fund C 16-Jun-17 EUR  1,137.96 
LU1090172484 QCF - Global Real Return Fund Class A Distr 16-Jun-17 EUR  1,022.27 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 16-Jun-17 EUR  1,040.19 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 16-Jun-17 EUR  1,024.02 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 16-Jun-17 EUR  1,036.13 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 16-Jun-17 EUR  1,006.11 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 16-Jun-17 EUR  1,062.07 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 16-Jun-17 EUR  1,048.00 
LU1208431764 QCF - Opportunity Fund Class A Distr 16-Jun-17 EUR  1,031.38 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 16-Jun-17 EUR  1,023.23 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 16-Jun-17 EUR  1,022.06 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 16-Jun-17 EUR  1,028.37 
16 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 16-Jun-17 EUR  1,466.96 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 16-Jun-17 EUR  1,124.47 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 16-Jun-17 EUR  1,220.37 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 16-Jun-17 EUR  1,012.35 
LU1208432226 QCF - European Growth Fund A Acc 16-Jun-17 EUR  1,124.73 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 16-Jun-17 EUR  1,219.99 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 16-Jun-17 EUR  1,465.22 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 16-Jun-17 EUR  1,011.55 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 16-Jun-17 EUR  1,122.05 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 16-Jun-17 EUR  1,489.88 
LU1090171676 QCF - Global Fixed Income Fund Class C 16-Jun-17 EUR  1,133.89 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 16-Jun-17 EUR  1,229.83 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 16-Jun-17 EUR  1,015.96 
LU1208432143 QCF - Global Flexible Fund Class C 16-Jun-17 EUR  1,016.28 
LU1208432655 QCF - European Growth Fund C 16-Jun-17 EUR  1,137.96 
LU1090172484 QCF - Global Real Return Fund Class A Distr 16-Jun-17 EUR  1,022.27 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 16-Jun-17 EUR  1,040.19 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 16-Jun-17 EUR  1,024.02 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 16-Jun-17 EUR  1,036.13 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 16-Jun-17 EUR  1,006.11 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 16-Jun-17 EUR  1,062.07 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 16-Jun-17 EUR  1,048.00 
LU1208431764 QCF - Opportunity Fund Class A Distr 16-Jun-17 EUR  1,031.38 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 16-Jun-17 EUR  1,023.23 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 16-Jun-17 EUR  1,022.06 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 16-Jun-17 EUR  1,028.37 
15 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 15-Jun-17 EUR     1.124,14
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 15-Jun-17 EUR     1.121,72
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 15-Jun-17 EUR     1.133,55
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 15-Jun-17 EUR     1.220,29
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 15-Jun-17 EUR     1.219,91
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 15-Jun-17 EUR     1.229,73
LU1208432226 QCF - European Growth Fund A Acc Thursday 15-Jun-17 EUR     1.113,96
LU1208432655 QCF - European Growth Fund C Thursday 15-Jun-17 EUR     1.127,05
14 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 12-Jun-17 EUR  1,125.42 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 12-Jun-17 EUR  1,122.99 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 12-Jun-17 EUR  1,134.87 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 12-Jun-17 EUR  1,218.85 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 12-Jun-17 EUR  1,218.47 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 12-Jun-17 EUR  1,228.26 
LU1208432226 QCF - European Growth Fund A Acc Monday 12-Jun-17 EUR  1,111.72 
LU1208432655 QCF - European Growth Fund C Monday 12-Jun-17 EUR  1,124.75 
14 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 14-Jun-17 EUR  1,126.24 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 14-Jun-17 EUR  1,123.81 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 14-Jun-17 EUR  1,135.66 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 14-Jun-17 EUR  1,221.42 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 14-Jun-17 EUR  1,221.04 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 14-Jun-17 EUR  1,230.87 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 14-Jun-17 EUR  1,122.36 
LU1208432655 QCF - European Growth Fund C Wednesday 14-Jun-17 EUR  1,135.54 
13 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 13-Jun-17 EUR  1,124.59 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 13-Jun-17 EUR  1,122.17 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 13-Jun-17 EUR  1,134.04 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 13-Jun-17 EUR  1,218.66 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 13-Jun-17 EUR  1,218.28 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 13-Jun-17 EUR  1,228.08 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 13-Jun-17 EUR  1,121.13 
LU1208432655 QCF - European Growth Fund C Tuesday 13-Jun-17 EUR  1,134.28 
9 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 9-Jun-17 EUR  1,469.33 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 9-Jun-17 EUR  1,124.84 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 9-Jun-17 EUR  1,218.20 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 9-Jun-17 EUR  1,011.58 
LU1208432226 QCF - European Growth Fund A Acc 9-Jun-17 EUR  1,125.99 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 9-Jun-17 EUR  1,217.82 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 9-Jun-17 EUR  1,467.58 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 9-Jun-17 EUR  1,010.78 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 9-Jun-17 EUR  1,122.42 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 9-Jun-17 EUR  1,492.13 
LU1090171676 QCF - Global Fixed Income Fund Class C 9-Jun-17 EUR  1,134.28 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 9-Jun-17 EUR  1,227.58 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 9-Jun-17 EUR  1,015.18 
LU1208432143 QCF - Global Flexible Fund Class C 9-Jun-17 EUR  1,014.42 
LU1208432655 QCF - European Growth Fund C 9-Jun-17 EUR  1,139.14 
LU1090172484 QCF - Global Real Return Fund Class A Distr 9-Jun-17 EUR  1,022.31 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 9-Jun-17 EUR  1,042.03 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 9-Jun-17 EUR  1,023.07 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 9-Jun-17 EUR  1,037.21 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 9-Jun-17 EUR  1,005.51 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 9-Jun-17 EUR  1,062.61 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 9-Jun-17 EUR  1,048.54 
LU1208431764 QCF - Opportunity Fund Class A Distr 9-Jun-17 EUR  1,032.05 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 9-Jun-17 EUR  1,022.74 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 9-Jun-17 EUR  1,034.33 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 9-Jun-17 EUR  1,028.88 
8 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 8-Jun-17 EUR  1,121.63 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 8-Jun-17 EUR  1,119.21 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 8-Jun-17 EUR  1,131.03 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 8-Jun-17 EUR  1,219.54 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 8-Jun-17 EUR  1,219.16 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 8-Jun-17 EUR  1,228.93 
LU1208432226 QCF - European Growth Fund A Acc Thursday 8-Jun-17 EUR  1,124.44 
LU1208432655 QCF - European Growth Fund C Thursday 8-Jun-17 EUR  1,137.56 
7 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 7-Jun-17 EUR     1.121,28
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 7-Jun-17 EUR     1.118,86
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 7-Jun-17 EUR     1.130,68
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 7-Jun-17 EUR     1.219,71
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 7-Jun-17 EUR     1.219,32
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 7-Jun-17 EUR     1.229,09
LU1208432226 QCF - European Growth Fund A Acc Wednesday 7-Jun-17 EUR     1.125,45
LU1208432655 QCF - European Growth Fund C Wednesday 7-Jun-17 EUR     1.138,56
6 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 6-Jun-17 EUR  1,122.50 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 6-Jun-17 EUR  1,120.07 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 6-Jun-17 EUR  1,131.89 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 6-Jun-17 EUR  1,220.28 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 6-Jun-17 EUR  1,219.90 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 6-Jun-17 EUR  1,229.66 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 6-Jun-17 EUR  1,124.28 
LU1208432655 QCF - European Growth Fund C Tuesday 6-Jun-17 EUR  1,137.37 
2 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 2-Jun-17 EUR  1,464.11 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 2-Jun-17 EUR  1,119.89 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 2-Jun-17 EUR  1,219.19 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 2-Jun-17 EUR  1,011.27 
LU1208432226 QCF - European Growth Fund A Acc 2-Jun-17 EUR  1,135.69 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 2-Jun-17 EUR  1,218.81 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 2-Jun-17 EUR  1,462.36 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 2-Jun-17 EUR  1,010.47 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 2-Jun-17 EUR  1,117.47 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 2-Jun-17 EUR  1,486.69 
LU1090171676 QCF - Global Fixed Income Fund Class C 2-Jun-17 EUR  1,129.25 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 2-Jun-17 EUR  1,228.53 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 2-Jun-17 EUR  1,014.85 
LU1208432143 QCF - Global Flexible Fund Class C 2-Jun-17 EUR  1,012.80 
LU1208432655 QCF - European Growth Fund C 2-Jun-17 EUR  1,148.85 
LU1090172484 QCF - Global Real Return Fund Class A Distr 2-Jun-17 EUR  1,023.05 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 2-Jun-17 EUR  1,041.54 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 2-Jun-17 EUR  1,020.76 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 2-Jun-17 EUR  1,037.49 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 2-Jun-17 EUR  1,015.35 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 2-Jun-17 EUR  1,061.89 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 2-Jun-17 EUR  1,047.83 
LU1208431764 QCF - Opportunity Fund Class A Distr 2-Jun-17 EUR  1,030.04 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 2-Jun-17 EUR  1,021.90 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 2-Jun-17 EUR  1,033.56 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 2-Jun-17 EUR  1,027.87 
1 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 1-Jun-17 EUR  1,120.43 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 1-Jun-17 EUR  1,118.01 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 1-Jun-17 EUR  1,129.79 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 1-Jun-17 EUR  1,217.65 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 1-Jun-17 EUR  1,217.27 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 1-Jun-17 EUR  1,226.97 
LU1208432226 QCF - European Growth Fund A Acc Thursday 1-Jun-17 EUR  1,133.12 
LU1208432655 QCF - European Growth Fund C Thursday 1-Jun-17 EUR  1,146.24 
31 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 31-May-17 EUR  1,117.88 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 31-May-17 EUR  1,115.47 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 31-May-17 EUR  1,127.22 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 31-May-17 EUR  1,218.19 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 31-May-17 EUR  1,217.81 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 31-May-17 EUR  1,227.50 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 31-May-17 EUR  1,126.94 
LU1208432655 QCF - European Growth Fund C Wednesday 31-May-17 EUR  1,139.97 
30 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 30-May-17 EUR  1,119.01 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 30-May-17 EUR  1,116.60 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 30-May-17 EUR  1,128.35 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 30-May-17 EUR  1,217.90 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 30-May-17 EUR  1,217.52 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 30-May-17 EUR  1,227.20 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 30-May-17 EUR  1,125.75 
LU1208432655 QCF - European Growth Fund C Tuesday 30-May-17 EUR  1,138.76 
29 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 29-May-17 EUR  1,120.28 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 29-May-17 EUR  1,117.86 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 29-May-17 EUR  1,129.62 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 29-May-17 EUR  1,217.87 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 29-May-17 EUR  1,217.49 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 29-May-17 EUR  1,227.17 
LU1208432226 QCF - European Growth Fund A Acc Monday 29-May-17 EUR  1,125.47 
LU1208432655 QCF - European Growth Fund C Monday 29-May-17 EUR  1,138.45 
26 Maggio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 26-May-17 EUR  1,457.17 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 26-May-17 EUR  1,121.04 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 26-May-17 EUR  1,217.00 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 26-May-17 EUR  1,011.18 
LU1208432226 QCF - European Growth Fund A Acc 26-May-17 EUR  1,127.27 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 26-May-17 EUR  1,216.62 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 26-May-17 EUR  1,455.44 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 26-May-17 EUR  1,010.38 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 26-May-17 EUR  1,118.62 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 26-May-17 EUR  1,479.54 
LU1090171676 QCF - Global Fixed Income Fund Class C 26-May-17 EUR  1,130.37 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 26-May-17 EUR  1,226.27 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 26-May-17 EUR  1,014.75 
LU1208432143 QCF - Global Flexible Fund Class C 26-May-17 EUR  1,012.32 
LU1208432655 QCF - European Growth Fund C 26-May-17 EUR  1,140.24 
LU1090172484 QCF - Global Real Return Fund Class A Distr 26-May-17 EUR  1,020.81 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 26-May-17 EUR  1,039.63 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 26-May-17 EUR  1,019.63 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 26-May-17 EUR  1,035.01 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 26-May-17 EUR  1,013.76 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 26-May-17 EUR  1,060.47 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 26-May-17 EUR  1,046.43 
LU1208431764 QCF - Opportunity Fund Class A Distr 26-May-17 EUR  1,029.91 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 26-May-17 EUR  1,020.78 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 26-May-17 EUR  1,032.56 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 26-May-17 EUR  1,026.75 
24 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 24-May-17 EUR  1,119.92 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 24-May-17 EUR  1,117.50 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 24-May-17 EUR  1,129.22 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 24-May-17 EUR  1,214.69 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 24-May-17 EUR  1,214.32 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 24-May-17 EUR  1,223.93 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 24-May-17 EUR  1,128.75 
LU1208432655 QCF - European Growth Fund C Wednesday 24-May-17 EUR  1,141.71 
23 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
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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