| Subfund | Account |
| Subfund QUERCUS Short Duration | PL 09 1880 0009 0000 0013 0058 4000 |
| Subfund QUERCUS Capital Protection | PL 19 1880 0009 0000 0013 0057 8000 |
| Subfund QUERCUS Safe | PL 96 1880 0009 0000 0013 0175 4000 |
| Subfund QUERCUS Treasury Bonds | PL 58 1880 0009 0000 0013 0067 1000 |
| Subfund QUERCUS Stable | PL 65 1880 0009 0000 0013 0091 9000 |
| Subfund QUERCUS Global Balanced | PL 48 1880 0009 0000 0013 0058 0000 |
| Subfund QUERCUS Aggressive | PL 77 1880 0009 0000 0013 0058 2000 |
| Subfund QUERCUS Global Growth | PL 50 1880 0009 0000 0013 0151 0000 |
| Subfund QUERCUS lev | PL 87 1880 0009 0000 0013 0067 3000 |
| Subfund QUERCUS short | PL 19 1880 0009 0000 0013 0067 5000 |
| Subfund QUERCUS Gold | PL 56 1880 0009 0000 0013 0080 8000 |
| Subfund QUERCUS Silver | PL 83 1880 0009 0000 0013 0162 6000 |
| Subfund QUERCUS Tech lev | PL 67 1880 0009 0000 0013 0165 5000 |