Investment Funds

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Funds

Subfunds

Classes

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QCM GDP OTUS FUND LTD	3		14
Otus Standard Portfolio			8
Class B Ordinary Non-Voting Shares - Lead Series	Sedol:	B3TL4Q8	ISIN:
Class D Ordinary Non-Voting Shares - Lead Series	Sedol:	B3TL4T1	ISIN:
Class B Ordinary Non-Voting Shares - Series February 28 2011	Sedol:	B640HR3	ISIN:
Class B Ordinary Non-Voting Shares - Series March 28 2011	Sedol:	B3RQKS9	ISIN:
Class B Ordinary Non-Voting Shares - Series February 01 2012	Sedol:	B7LQ6X0	ISIN:
Class B Ordinary Non-Voting Shares - Series February 27 2012	Sedol:	B7FPSC6	ISIN:
Class B Ordinary Non-Voting Shares - Series November 05 2012	Sedol:	B79D7H4	ISIN:
Class B Ordinary Non-Voting Shares - Series November 19 2012	Sedol:	B92M5G7	ISIN:
Otus Leveraged Portfolio			5
Class C Ordinary Non-Voting Shares - Lead Series	Sedol:	B3TL4V3	ISIN:
Class C Ordinary Non - Voting Shares - Series February 2009	Sedol:	B3ZVDB0	ISIN:
Class E Ordinary Non-Voting Shares - Lead Series	Sedol:	B3TJBP0	ISIN:
Class C Ordinary Non-Voting Shares - Series 14th February 2011	Sedol:	B56QV70	ISIN:
Class C Ordinary Non-Voting Shares - Series September 04 2012	Sedol:	B805GT1	ISIN:
Otus Reduced Leveraged Portfolio			1
Class F Ordinary Non-Voting Shares - Lead Series	Sedol:	B3TJBQ1	ISIN:
QM MULTI STRATEGY FUND			1
Class C Shares	Sedol:	B7TWXX9	ISIN:
QMC DEVELOPMENT CAPITAL FUND PLC			1
Class A Shares	Sedol:	3366505	ISIN:	IE0033665054
QUANTIK FUND LIMITED	2		4
Class 1X Shares			3
Class USD1X Shares	Sedol:	B4YF9R8	ISIN:
Class EUR1X Shares	Sedol:	B4YF9S9	ISIN:
Class CHF1X Shares	Sedol:	B4YF9T0	ISIN:
Class 2X Shares			1
Class USD2X Shares	Sedol:	B4YF9V2	ISIN: