| 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 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 |