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Promoter(s):
QS Strategic GP's (VG)
Fund
Sub-Fund
Class of Share
Code
QS REP I S.C.A., SIF
Global Real Estate
A1 Carried Distribution Dis
- 6121/1/02
A1 Distribution Dis
- 6121/1/01
A2 Carried Distribution Dis
- 6121/1/04
A2 Distribution Dis
- 6121/1/03
A3 Carried Distribution Dis
- 6121/1/06
A3 Distribution Dis
- 6121/1/05
A4 Distribution Dis
- 6121/1/07
Incorporating