| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 1,15% | NO | 0,03% | SI | SI | 250.000,000000 USD |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 1,95% | NO | 0,03% | SI | SI | 0,000000 USD |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | 1,15% | NO | 0,03% | SI | SI | 250.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 0,57% | NO | 0,03% | SI | SI | 0,000000 CHF |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 1,15% | NO | 0,03% | SI | SI | 250.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 0,00% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 1,95% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 0,57% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 0,70% | NO | 0,03% | SI | SI | 20.000.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 1,15% | NO | 0,03% | SI | SI | 250.000,000000 GBP |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 1,15% | NO | 0,03% | SI | SI | 250.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 1,95% | NO | 0,03% | SI | SI | 0,000000 USD |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,07% | NO | NO | 0,000000 EUR |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 0,50% | NO | 0,06% | NO | NO | 10,000000 EUR |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 0,50% | NO | 0,06% | NO | NO | 10,000000 EUR |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 0,38% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 0,90% | NO | 0,07% | NO | NO | 500.000,000000 EUR |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 1,15% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,08% | NO | NO | 0,000000 EUR |
| PATRIVAL, FI | MIXTO FLEXIBLE | 1,30% | NO | 0,08% | NO | NO | 0,000000 EUR |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 0,80% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 1,30% | SI | 0,10% | NO | NO | 10,000000 EUR |
| PENTATHLON, FI | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | NO | NO | 60,000000 EUR |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 1,25% | SI | 0,07% | NO | SI | 100.000,000000 EUR |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,50% | SI | 0,05% | SI | NO | 100,000000 EUR |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,50% | SI | 0,05% | SI | NO | 100,000000 USD |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,50% | SI | 0,05% | SI | NO | 100,000000 USD |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,50% | SI | 0,05% | SI | NO | 100,000000 GBP |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,50% | SI | 0,05% | SI | NO | 100,000000 GBP |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,25% | NO | 0,05% | NO | NO | 100,000000 GBP |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,25% | NO | 0,05% | NO | NO | 100,000000 GBP |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 1,50% | SI | 0,05% | SI | NO | 100,000000 USD |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 1,50% | SI | 0,05% | SI | NO | 100,000000 USD |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 1,50% | SI | 0,05% | SI | NO | 100,000000 EUR |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 1,50% | SI | 0,05% | SI | NO | 100,000000 GBP |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 1,25% | SI | 0,05% | SI | NO | 1.000.000,000000 USD |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 1,75% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| PERSEO FUND E | OTROS | · | | · | | | · EUR |
| PERSEO FUND M | OTROS | · | | · | | | · EUR |
| PERSEO FUND R | OTROS | · | | · | | | · EUR |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 0,60% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 1,20% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 1,20% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 1,65% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 0,60% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 1,20% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 1,20% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 1,65% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 1,20% | NO | 0,09% | SI | SI | 1.000.000,000000 USD |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 2,40% | NO | 0,09% | SI | SI | 0,000000 USD |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 2,90% | NO | 0,09% | SI | SI | 0,000000 USD |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 1,20% | NO | 0,09% | SI | SI | 1.000.000,000000 USD |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 1,20% | NO | 0,09% | SI | SI | 1.000.000,000000 USD |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 2,40% | NO | 0,09% | SI | SI | 0,000000 USD |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 2,40% | NO | 0,09% | SI | SI | 0,000000 USD |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 2,40% | NO | 0,09% | SI | SI | 0,000000 USD |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 2,90% | NO | 0,09% | SI | SI | 0,000000 USD |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 2,90% | NO | 0,09% | SI | SI | 0,000000 USD |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 1,05% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 2,10% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 1,05% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 1,05% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 1,05% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 2,10% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 2,10% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 2,10% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 3,00% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 3,00% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 2,90% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 2,90% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 2,90% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 0,00% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 0,45% | NO | 0,05% | SI | SI | 1.000.000,000000 CHF |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 0,45% | NO | 0,05% | SI | SI | 100.000.000,000000 CHF |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 0,80% | NO | 0,05% | SI | SI | 0,000000 CHF |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 0,80% | NO | 0,05% | SI | SI | 0,000000 CHF |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 1,05% | NO | 0,05% | SI | SI | 0,000000 CHF |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 1,20% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 1,20% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 2,40% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 2,40% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 2,40% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 2,90% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 2,90% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 0,45% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 0,45% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 0,45% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - CHINA INDEX I USD | RVI CHINA | 0,45% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - CHINA INDEX J USD | RVI CHINA | 0,15% | NO | 0,08% | SI | SI | 100.000.000,000000 USD |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 0,60% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - CHINA INDEX P USD | RVI CHINA | 0,60% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 1,20% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - CHINA INDEX R USD | RVI CHINA | 1,20% | NO | 0,08% | SI | SI | 0,000000 USD |