| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| QUADRIGA INVESTORS IGNEO "A" (USD) ACC | I435747615 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | A | Yes |
| QUADRIGA INVESTORS IGNEO "D" (EUR) ACC | I435747625 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | D | Yes |
| QUADRIGA INVESTORS IGNEO "C" (USD) ACC | I435747639 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | C | No |
| QUADRIGA INVESTORS GRANTIA ANPHORA "A" (EUR) ACC | 162759825 | USD 25,000 | USD 25,000 | N/A | N/A | A | Yes |
| QUADRIGA INVESTORS GRANTIA ANPHORA "B" (EUR) ACC | 162759876 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| QUADRIGA INVESTORS GRANTIA ANPHORA "C" (EUR) ACC | 162760017 | USD 10 | USD 10 | N/A | N/A | C | Yes |
| QUADRIGA INVESTORS BELGRAVIA LYNX "A" (EUR) ACC | I440621082 | USD 0 | USD 10 | Mixed Assets | N/A | A | No |
| QUADRIGA INVESTORS AZ TOTAL RETURN "A" (EUR) ACC | I440624026 | USD 50,000 | USD 50,000 | Mixed Assets | N/A | A | No |
| QUADRIGA INVESTORS GLOBAL ALLOCATION "C" (EUR) ACC | I453290085 | USD 20,000 | USD 20,000 | N/A | N/A | C | No |
| QUADRIGA INVESTORS IGNEO "I" (EUR) ACC | I453290902 | USD 125,000 | USD 125,000 | Alternatives | N/A | I | Yes |
| QUADRIGA INVESTORS IGNEO "H" (USD) ACC | I453293679 | USD 125,000 | USD 125,000 | Alternatives | N/A | H | Yes |
| QUADRIGA INVESTORS IGNEO "N" (USD) ACC | I453294066 | USD 125,000 | USD 125,000 | Alternatives | N/A | N | No |
| QUADRIGA INVESTORS IGNEO "O" (EUR) ACC | I453294071 | USD 125,000 | USD 125,000 | N/A | N/A | O | No |
| QUADRIGA INVESTORS GLOBAL ALLOCATION "B" (EUR) ACC | I453294538 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | No |
| QUADRIGA INVESTORS GLOBAL ALLOCATION "A" (EUR) ACC | I453295792 | USD 10 | USD 10 | N/A | N/A | A | No |
| QUADRIGA INVESTORS IGNEO "B" (USD) ACC | I463338744 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | B | Yes |
| QUADRIGA INVESTORS QSR GLOBAL "A" (EUR) ACC | I463339001 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | A | Yes |
| QUADRIGA INVESTORS IGNEO "E" (EUR) ACC | I463339053 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | E | Yes |
| QUADRIGA INVESTORS QSR GLOBAL "B" (EUR) ACC | I495241084 | USD 5,000,000 | USD 0 | Alternatives | N/A | B | Yes |
| QUADRIGA INVESTORS IGNEO "P" (GBP) ACC | I514481869 | USD 125,000 | USD 125,000 | N/A | N/A | P | No |
| QUADRIGA INVESTORS QSR GLOBAL "C" (EUR) ACC | I542132298 | USD 0 | USD 0 | Alternatives | N/A | C | No |
| QUADRIGA EUROPEAN CREDIT OPPORTUNITIES "F" (EUR) ACC | I640543652 | USD 0 | USD 0 | N/A | N/A | F | Yes |
Notes: