** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 15/06 | 7,57% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 15/06 | 15,31% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 15/06 | 15,31% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 15/06 | 5,70% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 16/06 | 0,84% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 16/06 | 0,63% |
| ND PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 16/06 | 12,08% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 16/06 | 11,67% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 16/06 | 13,40% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 16/06 | 13,40% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 16/06 | 10,70% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 16/06 | 12,99% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 16/06 | 10,26% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 16/06 | 10,68% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 16/06 | 13,59% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 16/06 | 13,18% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 16/06 | -10,73% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 16/06 | -11,05% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 16/06 | -11,55% |
