***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 26/02 | 0,85% |
| ***** PARKER GLOBAL, FIL | 31/08 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 26/02 | 14,88% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 26/02 | 14,74% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 26/02 | 13,36% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 26/02 | 13,36% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 26/02 | 13,37% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 26/02 | 13,22% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 26/02 | 13,22% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 26/02 | 13,45% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 26/02 | 13,27% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 26/02 | 13,13% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 26/02 | -12,60% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 26/02 | -12,71% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 26/02 | -12,53% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 26/02 | -12,78% |
| ** PATRIBOND, FI | 26/02 | 0,33% |
| **** PATRIMONIO GLOBAL, FI | 25/02 | 1,31% |
| ** PATRIMONIO GLOBAL II, FI | 25/02 | 1,16% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/01 | 2,32% |
