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Promoter(s):
Quadriga Asset Managers SGIIC SA (ES)
Fund
Sub-Fund
Class of Share
Code
Quadriga Investors
Aqua Fund
AZ Total Return Fund
European Credit Opportunities Fund
Igneo Fund
A USD Cap
- LU1844121522
B USD Cap
- LU1844121795
C USD Cap
- LU1900071546
D EUR Cap
- LU1955045635
E EUR Cap
- LU1955045809
F GBP Cap
- LU2008876034
G Cap
- LU2008876117
H Cap
- LU2228268020
I EUR Cap
- LU2228268293
J Cap
- LU2228268376
K Cap
- LU2228268459
L Cap
- LU2228268533
M Cap
- LU2228268616
N Cap
- LU2228268707
O Cap
- LU2228268889
P Cap
- LU2228268962
Incorporating